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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$254M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$238M
3
Renaissance Technologies
Renaissance Technologies
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M

Top Sellers

1
O
OppenheimerFunds
New York
-$257M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$203M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
1001
Ingalls & Snyder LLC
New York
$410K -$17.3K -333 -4%
TF
1002
Tompkins Financial
New York
$408K -$19.8K -381 -5%
FNBOH
1003
First National Bank of Hutchinson
Kansas
$402K -$3.03K -59 -0.7%
LFAS
1004
Level Four Advisory Services
Texas
$400K +$66.3K +1,278 +20%
OPTFSNA
1005
Old Point Trust & Financial Services N A
Virginia
$399K – – –
GLA
1006
Good Life Advisors
Pennsylvania
$397K +$3.72K +72 +0.9%
ZB
1007
Zions Bancorporation
Utah
$396K +$374K +7,218 +1,723%
DAM
1008
Doheny Asset Management
California
$391K – – –
SFM
1009
Signature Financial Management
Virginia
$391K +$12.8K +274 +3%
NSIM
1010
North Star Investment Management
Illinois
$390K +$230K +4,441 +144%
GLRA
1011
Gerald L. Ray & Associates
Texas
$386K -$42.1K -813 -10%
ICM
1012
IMS Capital Management
Oregon
$379K -$10.4K -200 -3%
SAM
1013
Security Asset Management
New York
$379K – – –
HIIFS
1014
Harel Insurance Investments & Financial Services
Israel
$379K +$212K +4,095 +128%
RCAG
1015
Rehmann Capital Advisory Group
Michigan
$375K -$422K -8,134 -53%
SFS
1016
Sowell Financial Services
Arkansas
$375K +$21.3K +386 +6%
LOAMS
1017
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K – – –
HL
1018
HeadInvest LLC
Maine
$370K +$11K +200 +3%
DLA
1019
Douglas Lane & Associates
New York
$367K -$9.65K -186 -3%
KJHP
1020
K.J. Harrison & Partners
Ontario, Canada
$365K – – –
BSW
1021
Buckingham Strategic Wealth
Missouri
$362K +$10K +193 +3%
BPB
1022
Badgley, Phelps & Bell
Washington
$357K -$46.6K -900 -12%
FPFS
1023
First Personal Financial Services
North Carolina
$353K -$16.4K -316 -4%
ACI
1024
Alpha Cubed Investments
California
$352K +$16.2K +312 +5%
LAIC
1025
Lederer & Associates Investment Counsel
California
$352K +$44.1K +850 +14%
39 40
41
42 43