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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
1151
Stearns Financial Services Group
North Carolina
$231K +$2.51K +45 +1%
BFA
1152
Bragg Financial Advisors
North Carolina
$230K -$26.2K -470 -10%
AHB
1153
Abner Herrman & Brock
New Jersey
$229K -$6.69K -120 -3%
ABC
1154
Associated Banc-Corp
Wisconsin
$228K -$2.06K -37 -0.9%
GHAM
1155
Gilman Hill Asset Management
Connecticut
$228K – – –
SGCA
1156
Steel Grove Capital Advisors
Tennessee
$228K +$228K +4,080 New
OCM
1157
One Capital Management
California
$227K – – –
AW
1158
Alpha Windward
Massachusetts
$227K +$3.45K +62 +2%
PCM
1159
Penserra Capital Management
California
$227K +$209K +3,749 +1,133%
FM
1160
Foster & Motley
Ohio
$225K -$24K -430 -10%
WMC
1161
Westwood Management Corporation
Illinois
$223K -$44.6K -800 -17%
MIH
1162
Madison Investment Holdings
Wisconsin
$223K – – –
SIM
1163
SSI Investment Management
California
$221K -$337 -6 -0.2%
BHBT
1164
Burke & Herbert Bank & Trust
Virginia
$220K +$220K +3,934 New
CBU
1165
CIBC Bank USA
Illinois
$220K +$220K +3,940 New
SCA
1166
Snowden Capital Advisors
New York
$218K +$218K +3,919 New
LJAC
1167
L.J. Altfest & Co
New York
$217K -$3.5K -63 -2%
WSTAM
1168
Wilbanks Smith & Thomas Asset Management
Virginia
$216K -$10.5K -188 -5%
KWM
1169
Kingsview Wealth Management
Oregon
$214K +$214K +3,838 New
OLA
1170
Oliver Luxxe Assets
New Jersey
$212K +$212K +3,800 New
MCM
1171
McRae Capital Management
New Jersey
$209K -$33.5K -600 -14%
RGIA
1172
Rainier Group Investment Advisory
Washington
$209K +$209K +3,742 New
CIC
1173
Chilton Investment Company
Connecticut
$207K -$350K -6,286 -63%
RIM
1174
Rampart Investment Management
Connecticut
$207K +$207K +3,714 New
SICM
1175
Sustainable Insight Capital Management
New York
$206K +$206K +3,700 New
45 46
47
48 49