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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 %
KFGK
1101
Keystone Financial Group (Kentucky)
Kentucky
$350K +$350K +5,422 New
IBOK
1102
Independence Bank of Kentucky
Kentucky
$350K +$350K +5,590 New
BFA
1103
Bragg Financial Advisors
North Carolina
$347K +$19.4K +310 +6%
DCM
1104
Delpha Capital Management
New York
$347K +$347K +5,544 New
MIM
1105
Miller Investment Management
Pennsylvania
$346K – – –
TSW
1106
Thompson Siegel & Walmsley
Virginia
$346K +$18.8K +300 +6%
BIM
1107
Bridgecreek Investment Management
Oklahoma
$344K – – –
PGA
1108
Premia Global Advisors
Florida
$343K +$343K +5,497 New
MWM
1109
Mission Wealth Management
California
$342K -$23.7K -379 -6%
MF
1110
Magnetar Financial
Illinois
$341K -$691K -11,064 -67%
KA
1111
Kovack Advisors
Florida
$341K -$580K -9,281 -63%
LFA
1112
Legacy Financial Advisors
Kentucky
$335K +$335K +5,358 New
AssetMark Inc
1113
AssetMark Inc
California
$332K +$22.3K +357 +7%
PL
1114
Perpetual Ltd
Australia
$331K +$44.2K +700 +15%
BHBT
1115
Burke & Herbert Bank & Trust
Virginia
$331K +$51.4K +821 +18%
FPFS
1116
First Personal Financial Services
North Carolina
$330K -$94.9K -1,519 -22%
PAM
1117
Peak Asset Management
Colorado
$330K -$4.07K -65 -1%
MCM
1118
Monarch Capital Management
Indiana
$330K – – –
FMWA
1119
Forvis Mazars Wealth Advisors
Missouri
$330K +$46.7K +746 +16%
SC
1120
Savant Capital
Illinois
$329K -$25.7K -411 -7%
MCM
1121
Manchester Capital Management
Vermont
$328K – – –
TIA
1122
Tiemann Investment Advisors
California
$327K -$12.5K -200 -4%
LFAS
1123
Level Four Advisory Services
Texas
$326K -$156K -2,496 -32%
LW
1124
Linscomb Wealth
Texas
$326K -$25K -400 -7%
CRC
1125
Curi RMB Capital
Illinois
$322K -$6.31M -100,960 -95%
43 44
45
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