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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 %
AFG
1051
Albion Financial Group
Utah
$325K +$325K +6,272 New
LCM
1052
Leisure Capital Management
California
$324K – – –
GFPC
1053
Global Financial Private Capital
Florida
$324K +$324K +6,242 New
PCA
1054
Personal Capital Advisors
California
$314K -$3.94M -76,013 -93%
SBSB
1055
Sullivan, Bruyette, Speros & Blaney
Virginia
$314K – – –
UAS
1056
United Asset Strategies
New York
$313K +$313K +6,033 New
ACP
1057
Aveo Capital Partners
Colorado
$312K – – –
PP
1058
Palladium Partners
Virginia
$306K – – –
PHS
1059
Pekin Hardy Strauss
Illinois
$304K -$9.32K -180 -3%
FBA
1060
Front Barnett Associates
Illinois
$304K – – –
DPI
1061
Diversified Portfolios Inc
Michigan
$303K -$186K -3,590 -38%
MWM
1062
Mission Wealth Management
California
$303K -$109K -2,097 -26%
DIA
1063
Davidson Investment Advisors
Montana
$302K – – –
WPW
1064
Waldron Private Wealth
Pennsylvania
$300K +$88.5K +1,710 +42%
ATC
1065
Adirondack Trust Company
New York
$299K – – –
SC
1066
Savant Capital
Illinois
$294K +$20.8K +400 +8%
AA
1067
Apriem Advisors
California
$293K +$34.3K +661 +13%
FANJ
1068
Financial Architects (New Jersey)
New Jersey
$292K +$21.4K +412 +8%
LW
1069
Linscomb Wealth
Texas
$291K -$33.9K -653 -10%
ACM
1070
Alta Capital Management
Utah
$288K – – –
MIM
1071
Miller Investment Management
Pennsylvania
$287K – – –
PNAA
1072
Pictet North America Advisors
Switzerland
$286K – – –
BIM
1073
Bridgecreek Investment Management
Oklahoma
$285K -$5.74M -110,765 -95%
RWA
1074
River Wealth Advisors
Pennsylvania
$285K +$64.6K +1,246 +29%
WAP
1075
Wealthcare Advisory Partners
Pennsylvania
$285K +$285K +5,505 New
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43
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