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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 %
DAM
1151
Doheny Asset Management
California
$292K -$179K -2,862 -38%
FANJ
1152
Financial Architects (New Jersey)
New Jersey
$292K -$59.4K -950 -17%
TFO
1153
Tarbox Family Office
California
$292K +$2.25K +36 +0.8%
FGC
1154
Financial Gravity Companies
Texas
$292K +$292K +4,285 New
CCM
1155
Carlson Capital Management
Minnesota
$290K – – –
BCM
1156
Bienville Capital Management
New York
$289K – – –
BC
1157
Burleson & Co
California
$289K +$289K +4,619 New
MSR
1158
Main Street Research
Connecticut
$288K -$123K -1,964 -30%
KI
1159
Koch Industries
Kansas
$286K +$286K +4,578 New
GWM
1160
Greenwich Wealth Management
Connecticut
$285K +$285K +4,553 New
CA
1161
Calton & Associates
Florida
$281K +$281K +4,186 New
MSA
1162
Marino Stram & Associates
Massachusetts
$278K +$278K +4,442 New
CS
1163
Credential Securities
$277K +$42.4K +677 +18%
CYG
1164
Clean Yield Group
Vermont
$277K – – –
NA
1165
Navellier & Associates
Nevada
$275K -$625K -10,000 -69%
MPI
1166
Mairs & Power Inc
Minnesota
$275K – – –
MBT
1167
Monroe Bank & Trust
Michigan
$275K – – –
RIA
1168
Regal Investment Advisors
Michigan
$273K -$188 -3 -0.1%
Verition Fund Management
1169
Verition Fund Management
Connecticut
$272K +$272K +4,352 New
AIS
1170
American Investment Services
Massachusetts
$271K +$813 +13 +0.3%
AR
1171
Advisory Research
Illinois
$270K -$9.21K -147 -3%
MA
1172
MCF Advisors
Kentucky
$270K -$6.25K -100 -2%
CF
1173
Centaurus Financial
California
$267K +$267K +4,267 New
GLI
1174
Guardian Life Insurance
New York
$266K +$79.3K +1,269 +42%
RWA
1175
River Wealth Advisors
Pennsylvania
$264K -$80.3K -1,282 -23%
45 46
47
48 49