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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 %
LDB
1051
Lee, Danner & Bass
Tennessee
$415K – – –
VIA
1052
Vantage Investment Advisors
Pennsylvania
$412K +$9.39K +150 +2%
BA
1053
Boston Advisors
Massachusetts
$404K -$226K -3,619 -36%
LWAC
1054
Laurel Wealth Advisors (California)
California
$402K +$143K +2,290 +55%
SCI
1055
S&CO Inc
Massachusetts
$400K – – –
KF
1056
Krilogy Financial
Missouri
$398K -$10.4K -166 -3%
NME
1057
Notis-McConarty Edward
$398K -$3.13K -50 -0.8%
CT
1058
Cambridge Trust
Massachusetts
$397K +$1.5K +24 +0.4%
ME
1059
McIlrath & Eck
Washington
$397K +$397K +6,350 New
AFG
1060
Albion Financial Group
Utah
$396K +$4.06K +65 +1%
LCM
1061
Leisure Capital Management
California
$395K +$4.38K +70 +1%
ACI
1062
Alpha Cubed Investments
California
$394K -$31.4K -501 -7%
DIA
1063
Davidson Investment Advisors
Montana
$390K +$25K +400 +7%
HFM
1064
Hartford Financial Management
Connecticut
$387K -$12.1K -193 -3%
CT
1065
Chicago Trust
Illinois
$386K – – –
FNB
1066
Farmers National Bank
Kentucky
$385K -$20K -320 -5%
BFG
1067
Beacon Financial Group
Texas
$385K -$13.8K -221 -3%
WPA
1068
West Paces Advisors
Georgia
$384K -$8.26K -132 -2%
AC
1069
Arjuna Capital
North Carolina
$382K +$382K +6,104 New
GA
1070
Gateway Advisory
New Jersey
$380K +$380K +6,076 New
SWMG
1071
Signature Wealth Management Group
Georgia
$379K +$379K +6,060 New
DLA
1072
Douglas Lane & Associates
New York
$378K -$64.2K -1,027 -15%
FCH
1073
Freestone Capital Holdings
Washington
$375K -$301M -481,089 -100%
DWM
1074
Doyle Wealth Management
Florida
$372K +$103K +1,650 +38%
WPW
1075
Waldron Private Wealth
Pennsylvania
$371K +$9.18K +147 +3%
41 42
43
44 45