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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 %
KTC
1076
Kistler-Tiffany Companies
Pennsylvania
$371K +$70.1K +1,121 +23%
POIA
1077
Pin Oak Investment Advisors
Texas
$371K +$371K +5,931 New
IA
1078
IFG Advisory
Georgia
$370K +$370K +5,915 New
FQ
1079
First Quadrant
California
$369K -$131K -2,100 -26%
WAM
1080
Wallington Asset Management
Indiana
$369K -$31.3K -500 -8%
RIA
1081
RPG Investment Advisory
California
$368K +$36.9K +589 +11%
ACP
1082
Aveo Capital Partners
Colorado
$367K -$9.06K -145 -2%
PHS
1083
Pekin Hardy Strauss
Illinois
$367K – – –
BIAS
1084
Beacon Investment Advisory Services
New Jersey
$366K -$263K -4,207 -42%
SC
1085
Saybrook Capital
North Carolina
$365K -$35.2K -562 -9%
DPI
1086
Diversified Portfolios Inc
Michigan
$365K – – –
BWM
1087
Buckley Wealth Management
Nevada
$363K +$363K +5,800 New
UBV
1088
United Bank (Virginia)
Virginia
$362K +$362K +5,777 New
ATC
1089
Adirondack Trust Company
New York
$361K – – –
CAN
1090
Claraphi Advisory Network
United States
$361K +$361K +5,768 New
TL
1091
TrueWealth LLC
Georgia
$358K +$358K +5,727 New
PP
1092
Palladium Partners
Virginia
$357K -$12.5K -200 -3%
Tudor Investment Corp
1093
Tudor Investment Corp
Connecticut
$356K -$3.19M -50,974 -90%
SFS
1094
Strategic Financial Services
New York
$356K -$2.84M -45,430 -89%
WAP
1095
Wealthcare Advisory Partners
Pennsylvania
$356K +$11.2K +179 +3%
CASB
1096
Cape Ann Savings Bank
Massachusetts
$356K +$356K +5,689 New
WMG
1097
WESCAP Management Group
California
$356K +$356K +5,693 New
GI
1098
Glovista Investments
New Jersey
$353K +$18.8K +300 +6%
SBSB
1099
Sullivan, Bruyette, Speros & Blaney
Virginia
$352K -$26.8K -428 -7%
MCM
1100
Mengis Capital Management
Oregon
$352K +$45.8K +732 +15%
42 43
44
45 46