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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPA
1126
Nichols & Pratt Advisers
Massachusetts
$287K – – –
ZAM
1127
Zevin Asset Management
Massachusetts
$283K – – –
HPWM
1128
Highland Private Wealth Management
Washington
$280K -$11K -187 -4%
SMC
1129
Smith, Moore & Co
Missouri
$279K +$12.8K +216 +5%
MCP
1130
Mirador Capital Partners
California
$278K +$7.18K +120 +3%
GIM
1131
Groesbeck Investment Management
New Jersey
$277K – – –
SFM
1132
Soros Fund Management
New York
$277K +$277K +4,700 New
HCM
1133
Harvest Capital Management
New Hampshire
$276K – – –
BAM
1134
Berkshire Asset Management
Pennsylvania
$276K +$276K +4,686 New
GC
1135
Grimes & Company
Massachusetts
$275K -$5.9K -100 -2%
MPI
1136
Mairs & Power Inc
Minnesota
$274K +$274K +4,651 New
TFO
1137
Tarbox Family Office
California
$273K +$236K +3,998 +644%
CCM
1138
Carlson Capital Management
Minnesota
$273K +$273K +4,630 New
BCM
1139
Bienville Capital Management
New York
$272K – – –
SIA
1140
Starfire Investment Advisers
Michigan
$269K +$3.66K +62 +1%
MBT
1141
Monroe Bank & Trust
Michigan
$266K – – –
IPC
1142
Independent Portfolio Consultants
Florida
$265K +$201K +3,409 +316%
AR
1143
Advisory Research
Illinois
$264K +$264K +4,481 New
AT
1144
Arden Trust
Delaware
$263K +$263K +4,463 New
DWT
1145
Dorsey & Whitney Trust
South Dakota
$261K -$37.9K -643 -13%
FMWA
1146
Forvis Mazars Wealth Advisors
Missouri
$261K -$650 -11 -0.2%
BSA
1147
Braun Stacey Associates
New York
$260K – – –
WPP
1148
Whalerock Point Partners
Rhode Island
$260K – – –
RIA
1149
Regal Investment Advisors
Michigan
$259K -$41.3K -700 -14%
MA
1150
MCF Advisors
Kentucky
$259K -$16.2K -275 -6%
44 45
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