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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 %
WC
1101
Whitnell & Co
Illinois
$246K -$6.42K -124 -3%
HPWM
1102
Highland Private Wealth Management
Washington
$245K -$259 -5 -0.1%
GIM
1103
Groesbeck Investment Management
New Jersey
$244K – – –
BAM
1104
Berkshire Asset Management
Pennsylvania
$244K +$727 +14 +0.3%
HCM
1105
Harvest Capital Management
New Hampshire
$243K – – –
AHB
1106
Abner Herrman & Brock
New Jersey
$242K +$29.8K +574 +14%
CCM
1107
Carlson Capital Management
Minnesota
$240K – – –
TFO
1108
Tarbox Family Office
California
$240K +$674 +13 +0.3%
BCM
1109
Bienville Capital Management
New York
$239K – – –
CBU
1110
CIBC Bank USA
Illinois
$236K +$44.7K +862 +23%
FPCP
1111
Fort Point Capital Partners
California
$236K +$236K +4,544 New
PL
1112
Perpetual Ltd
Australia
$234K -$5.65M -109,852 -96%
FMWA
1113
Forvis Mazars Wealth Advisors
Missouri
$234K +$5.28K +102 +2%
MTIM
1114
Marathon Trading Investment Management
Pennsylvania
$233K -$192K -3,700 -45%
SIA
1115
Starfire Investment Advisers
Michigan
$233K -$3.21K -62 -1%
AR
1116
Advisory Research
Illinois
$231K -$1.14K -22 -0.5%
BHBT
1117
Burke & Herbert Bank & Trust
Virginia
$231K +$27.7K +536 +14%
CYG
1118
Clean Yield Group
Vermont
$229K – – –
MA
1119
MCF Advisors
Kentucky
$229K +$1.76K +34 +0.8%
MPI
1120
Mairs & Power Inc
Minnesota
$228K -$13K -251 -5%
MBT
1121
Monroe Bank & Trust
Michigan
$228K -$5.18K -100 -2%
WPP
1122
Whalerock Point Partners
Rhode Island
$228K – – –
IH
1123
IFC Holdings
Florida
$227K -$1.24M -23,988 -85%
AT
1124
Arden Trust
Delaware
$226K -$5.55K -107 -2%
RIA
1125
Regal Investment Advisors
Michigan
$226K -$1.35K -26 -0.6%
43 44
45
46 47