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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 %
CB
1126
Cadence Bank
Mississippi
$321K +$321K +5,129 New
PHAM
1127
Palisades Hudson Asset Management
Florida
$320K – – –
Lido Advisors
1128
Lido Advisors
California
$320K +$1.75K +28 +0.5%
FPCP
1129
Fort Point Capital Partners
California
$320K +$34.8K +555 +12%
KP
1130
Keel Point
Alabama
$319K -$292K -4,666 -48%
PMG
1131
ProVise Management Group
Florida
$319K -$11.4K -182 -3%
JFGIW
1132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$318K -$2.43K -39 -0.8%
BHIA
1133
Birch Hill Investment Advisors
Massachusetts
$317K -$104K -1,660 -25%
LCM
1134
Lee Capital Management
New York
$313K – – –
CAW
1135
Cornerstone Advisors (Washington)
Washington
$310K +$1.82K +29 +0.6%
AF
1136
Alerus Financial
North Dakota
$310K +$310K +4,951 New
DMC
1137
Drexel Morgan & Co
Pennsylvania
$309K – – –
CA
1138
Cornerstone Advisory
Maryland
$307K – – –
VRS
1139
Virginia Retirement Systems
Virginia
$306K -$18.7K -300 -6%
YMRC
1140
Yorktown Management & Research Company
Virginia
$306K – – –
NPA
1141
Nichols & Pratt Advisers
Massachusetts
$304K – – –
HPWM
1142
Highland Private Wealth Management
Washington
$302K +$6.06K +97 +2%
TFA
1143
Toth Financial Advisory
Virginia
$301K +$301K +4,816 New
DFIG
1144
Dragon Financial & Investment Group
California
$300K +$300K +4,797 New
PC
1145
Port Capital
Illinois
$298K +$298K +4,761 New
GFPC
1146
Global Financial Private Capital
Florida
$297K -$93.7K -1,497 -24%
WC
1147
Whitnell & Co
Illinois
$297K – – –
FMLI
1148
Fukoku Mutual Life Insurance
Japan
$294K -$1M -16,000 -77%
GIM
1149
Groesbeck Investment Management
New Jersey
$294K – – –
HCM
1150
Harvest Capital Management
New Hampshire
$293K – – –
44 45
46
47 48