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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 %
DOA
1176
D'Orazio & Associates
Virginia
$114K -$104 -2 -0.1%
WWM
1177
Willingdon Wealth Management
North Carolina
$114K +$114K +2,203 New
APSP
1178
Asset Planning Services (Pennsylvania)
Pennsylvania
$111K +$312 +6 +0.3%
AIS
1179
Accurate Investment Solutions
Pennsylvania
$110K +$5.66K +110 +5%
VCM
1180
Versant Capital Management
Arizona
$109K -$5.86K -114 -5%
HT
1181
Heritage Trust
Oklahoma
$109K +$26K +501 +31%
WB
1182
Webster Bank
Connecticut
$108K – – –
PO
1183
Private Ocean
California
$107K – – –
FCFS
1184
First Command Financial Services
Texas
$106K -$31.5K -607 -23%
FCB
1185
First Command Bank
Texas
$106K -$31.5K -607 -23%
PR
1186
Payden & Rygel
California
$104K – – –
CM
1187
Castleark Management
Illinois
$104K – – –
HCM
1188
Highlander Capital Management
New Jersey
$93K -$103K -2,000 -53%
MPWT
1189
MassMutual Private Wealth & Trust
Connecticut
$92K +$16.4K +317 +22%
Group One Trading
1190
Group One Trading
Illinois
$92K +$92K +1,775 New
BDWM
1191
Brewin Dolphin Wealth Management
Ireland
$90.6K +$90.6K +1,748 New
SIAS
1192
Shine Investment Advisory Services
Colorado
$79K +$7.41K +143 +10%
SQA
1193
Simon Quick Advisors
New Jersey
$74K +$74K +1,425 New
BRC
1194
Bell Rock Capital
Delaware
$73K -$28.3K -539 -28%
PCTC
1195
Perkins Coie Trust Company
Washington
$73K -$12.7K -246 -15%
BC
1196
Blackhill Capital
New Jersey
$73K – – –
VFA
1197
Virtus Fund Advisers
Connecticut
$66K -$145K -2,800 -69%
TC
1198
Trust Company
Kansas
$66K – – –
FHA
1199
First Horizon Advisors
Tennessee
$61K -$238K -4,600 -80%
CFD
1200
Creative Financial Designs
Indiana
$59K – – –
46 47
48
49 50