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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 %
UBWV
1026
United Bank (West Virginia)
West Virginia
$349K -$17.8K -343 -5%
BHIA
1027
Birch Hill Investment Advisors
Massachusetts
$349K – – –
WG
1028
Winton Group
United Kingdom
$348K -$187K -3,606 -35%
NDSI
1029
Newman Dignan & Sheerar Inc
Rhode Island
$348K – – –
HA
1030
Hamel Associates
New Jersey
$345K -$46.7K -900 -12%
LDB
1031
Lee, Danner & Bass
Tennessee
$344K +$35.3K +681 +11%
SMC
1032
Smith, Moore & Co
Missouri
$342K +$97.2K +1,875 +40%
AT
1033
Argent Trust
Texas
$340K -$86.8K -1,678 -20%
MSR
1034
Main Street Research
Connecticut
$340K -$33.7K -650 -9%
KF
1035
Krilogy Financial
Missouri
$339K -$95.3K -1,838 -22%
KWMG
1036
King Wealth Management Group
Florida
$339K +$104 +2 +0%
KWM
1037
Kingsview Wealth Management
Oregon
$338K +$114K +2,201 +51%
FNB
1038
Farmers National Bank
Kentucky
$335K -$74.8K -1,445 -18%
LNC
1039
Lincoln National Corp
Pennsylvania
$335K +$8.97K +173 +3%
NME
1040
Notis-McConarty Edward
$333K – – –
VIA
1041
Vantage Investment Advisors
Pennsylvania
$333K +$22.5K +435 +7%
SCI
1042
S&CO Inc
Massachusetts
$332K – – –
WAM
1043
Wallington Asset Management
Indiana
$332K – – –
SC
1044
Saybrook Capital
North Carolina
$331K – – –
HFM
1045
Hartford Financial Management
Connecticut
$331K +$104 +2 +0%
BFG
1046
Beacon Financial Group
Texas
$330K +$5.18K +100 +2%
ASN
1047
Advisory Services Network
Georgia
$329K -$353K -6,809 -52%
CT
1048
Cambridge Trust
Massachusetts
$328K -$42K -810 -11%
WF
1049
Welch & Forbes
Massachusetts
$327K -$33.4K -644 -9%
WPA
1050
West Paces Advisors
Georgia
$325K -$3.37K -65 -1%
40 41
42
43 44