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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1026
Security Asset Management
New York
$407K +$9.59K +172 +2%
WIP
1027
Wellesley Investment Partners
Massachusetts
$404K -$4.18K -75 -1%
MBT
1028
Montecito Bank & Trust
California
$402K +$1.34K +24 +0.3%
DLA
1029
Douglas Lane & Associates
New York
$399K -$11.1K -200 -3%
VIA
1030
Vantage Investment Advisors
Pennsylvania
$398K -$66.4K -1,191 -14%
LOAMS
1031
Lombard Odier Asset Management (Switzerland)
Switzerland
$398K +$398K +7,139 New
CASB
1032
Cape Ann Savings Bank
Massachusetts
$397K -$67.8K -1,215 -15%
KJHP
1033
K.J. Harrison & Partners
Ontario, Canada
$395K +$395K +7,079 New
BFEC
1034
Benjamin F. Edwards & Company
Missouri
$392K +$71.3K +1,280 +22%
ACM
1035
Alta Capital Management
Utah
$384K – – –
GLA
1036
Good Life Advisors
Pennsylvania
$384K +$103K +1,873 +37%
ECM
1037
ETrade Capital Management
Virginia
$383K +$383K +6,875 New
NL
1038
NWAM LLC
Washington
$378K +$51.7K +928 +16%
ID
1039
Integral Derivatives
New York
$376K -$863K -15,500 -70%
BSW
1040
Buckingham Strategic Wealth
Missouri
$376K +$88.1K +1,582 +31%
LFAS
1041
Level Four Advisory Services
Texas
$375K -$193K -3,516 -34%
BHIA
1042
Birch Hill Investment Advisors
Massachusetts
$375K -$11.2K -200 -3%
KWMG
1043
King Wealth Management Group
Florida
$374K +$28.1K +504 +8%
WPA
1044
West Paces Advisors
Georgia
$369K -$20.1K -361 -5%
ACI
1045
Alpha Cubed Investments
California
$365K -$1.89K -34 -0.5%
HL
1046
HeadInvest LLC
Maine
$364K – – –
NME
1047
Notis-McConarty Edward
$363K -$5.57K -100 -2%
SCI
1048
S&CO Inc
Massachusetts
$357K – – –
WAM
1049
Wallington Asset Management
Indiana
$357K – – –
NQWM
1050
Northwest Quadrant Wealth Management
Oregon
$357K +$65.1K +1,200 +22%
40 41
42
43 44