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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 %
EFS
1026
Essex Financial Services
Connecticut
$465K -$70.4K -1,125 -13%
SS
1027
Sunbelt Securities
Texas
$465K -$36.5K -583 -7%
WEC
1028
Winslow Evans & Crocker
Massachusetts
$458K -$52.7K -842 -10%
WF
1029
Welch & Forbes
Massachusetts
$456K +$61.7K +986 +16%
ZIC
1030
ZWJ Investment Counsel
Georgia
$452K -$72.1K -1,154 -14%
SMFS
1031
Squar Milner Financial Services
California
$448K +$448K +6,629 New
LOAMS
1032
Lombard Odier Asset Management (Switzerland)
Switzerland
$447K – – –
SFS
1033
Sowell Financial Services
Arkansas
$446K +$9.56K +149 +2%
APA
1034
American Portfolios Advisors
New York
$441K +$441K +7,044 New
KJHP
1035
K.J. Harrison & Partners
Ontario, Canada
$440K – – –
SMC
1036
Smith, Moore & Co
Missouri
$440K +$27.3K +436 +7%
HK
1037
Horizon Kinetics
New York
$439K -$98K -1,567 -18%
T
1038
TOBAM
France
$434K +$434K +6,942 New
AC
1039
Avestar Capital
New York
$432K +$432K +6,919 New
JT
1040
Jump Trading
Illinois
$429K +$429K +6,859 New
UAS
1041
United Asset Strategies
New York
$426K +$48.5K +775 +13%
TCM
1042
Teza Capital Management
Illinois
$426K +$426K +6,805 New
LAIC
1043
Lederer & Associates Investment Counsel
California
$423K -$1.25K -20 -0.3%
SAM
1044
Security Asset Management
New York
$421K -$35.8K -573 -8%
HL
1045
HeadInvest LLC
Maine
$421K – – –
NDSI
1046
Newman Dignan & Sheerar Inc
Rhode Island
$420K – – –
ZAM
1047
Zevin Asset Management
Massachusetts
$419K -$200K -3,200 -32%
SFM
1048
Signature Financial Management
Virginia
$419K -$105K -1,676 -20%
MIS
1049
Morningstar Investment Services
Illinois
$416K -$120K -1,913 -22%
HA
1050
Hamel Associates
New Jersey
$416K – – –
40 41
42
43 44