NKE icon

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 %
WOC
1151
West Oak Capital
California
$180K -$2.59K -50 -1%
MCA
1152
Mercer Capital Advisers
New Jersey
$177K – – –
VFA
1153
Valeo Financial Advisors
Indiana
$174K +$174K +3,365 New
AIM
1154
Anchor Investment Management
South Carolina
$171K -$6.74K -130 -4%
SC
1155
SRB Corp
Massachusetts
$171K -$6.85K -132 -4%
AAP
1156
Arax Advisory Partners
Colorado
$168K -$672 -13 -0.4%
CHC
1157
City Holding Co
West Virginia
$168K – – –
HCA
1158
Horan Capital Advisors
Ohio
$161K +$161K +3,110 New
DBT
1159
Dubuque Bank & Trust
Iowa
$160K +$21.7K +420 +16%
RAM
1160
Riggs Asset Management
Pennsylvania
$157K – – –
GLI
1161
Guardian Life Insurance
New York
$155K -$467 -9 -0.3%
PCM
1162
Prelude Capital Management
New York
$154K -$458K -8,852 -75%
OC
1163
Oakworth Capital
Alabama
$151K -$6.85K -130 -4%
NCM
1164
Nelson Capital Management
California
$144K – – –
CCM
1165
Cribstone Capital Management
Maine
$143K -$2.6K -50 -2%
PFBT
1166
Parkside Financial Bank & Trust
Missouri
$140K -$4.15K -80 -3%
BWL
1167
Bogart Wealth LLC
Virginia
$139K +$139K +2,693 New
WIM
1168
Westside Investment Management
California
$137K +$25K +486 +22%
HR
1169
Howe & Rusling
New York
$137K +$121K +2,329 +751%
LC
1170
Landaas & Company
Wisconsin
$132K +$132K +2,552 New
WA
1171
Winfield Associates
Ohio
$130K -$134K -2,582 -51%
CFG
1172
CKW Financial Group
Hawaii
$124K – – –
CT
1173
Clearstead Trust
Maine
$120K – – –
SWA
1174
Sutton Wealth Advisors
Florida
$118K – – –
GEA
1175
Glen Eagle Advisors
New Jersey
$118K -$29K -560 -20%
45 46
47
48 49