NKE icon

Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.49B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.05B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$479M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$454M
5
PSCM
Pershing Square Capital Management
New York
+$365M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$563M
2
FCH
Freestone Capital Holdings
Washington
-$301M
3
Renaissance Technologies
Renaissance Technologies
New York
-$273M
4
Bank of America
Bank of America
North Carolina
-$175M
5
Deutsche Bank
Deutsche Bank
Germany
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
976
Howard Capital Management (New York)
New York
$565K -$459K -7,350 -45%
MLIC
977
Mandatum Life Insurance Company
Finland
$563K – – –
HIIFS
978
Harel Insurance Investments & Financial Services
Israel
$560K +$103K +1,642 +22%
LSAG
979
Lake Street Advisors Group
New Hampshire
$556K +$556K +8,886 New
TH
980
TCTC Holdings
Texas
$554K – – –
AF
981
Arrow Financial
New York
$554K +$24.4K +390 +5%
KWM
982
Kingsview Wealth Management
Oregon
$554K +$147K +2,345 +36%
CBT
983
Central Bank & Trust
Kentucky
$553K -$172K -2,744 -24%
ANB
984
Amarillo National Bank
Texas
$551K – – –
AWM
985
Aries Wealth Management
Maine
$548K +$548K +8,154 New
AOWM
986
Alpha Omega Wealth Management
Virginia
$547K -$18.8K -300 -3%
EFSCE
987
Enterprise Financial Services Corp (EFSC)
Missouri
$547K -$6.25K -100 -1%
BDF
988
Balasa Dinverno & Foltz
$546K -$15.1K -242 -3%
TTWM
989
TCV Trust & Wealth Management
Virginia
$545K -$125K -2,000 -19%
IWM
990
IHT Wealth Management
Illinois
$535K -$6.39K -99 -1%
CPA
991
Clear Perspective Advisors
Illinois
$535K – – –
NCM
992
Northwest Capital Management
Oregon
$531K +$531K +8,481 New
RCAG
993
Rehmann Capital Advisory Group
Michigan
$526K +$74.1K +1,185 +16%
PL
994
Plancorp LLC
Missouri
$523K -$2K -32 -0.4%
TAM
995
Tocqueville Asset Management
New York
$520K -$745K -11,910 -59%
TAA
996
TB Alternative Assets
Cayman Islands
$519K +$519K +8,300 New
WIP
997
Wellesley Investment Partners
Massachusetts
$516K -$4.69K -75 -0.9%
NL
998
NWAM LLC
Washington
$514K +$1.31K +21 +0.3%
FIM
999
Frontier Investment Management
Texas
$509K -$37.5K -600 -7%
GLA
1000
Good Life Advisors
Pennsylvania
$508K +$14.6K +227 +3%
38 39
40
41 42