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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 %
QCG
1176
Quadrant Capital Group
Ohio
$264K +$23.5K +391 +10%
VCA
1177
Verdence Capital Advisors
Maryland
$264K +$264K +4,215 New
WPP
1178
Whalerock Point Partners
Rhode Island
$263K -$12.5K -200 -5%
PVH
1179
Psagot Value Holdings
Israel
$263K – – –
PM
1180
Parametrica Management
Hong Kong
$263K +$263K +4,201 New
IH
1181
IFC Holdings
Florida
$262K -$12.1K -194 -4%
AHB
1182
Abner Herrman & Brock
New Jersey
$261K -$31.3K -500 -11%
AI
1183
Accredited Investors
Minnesota
$260K – – –
1IA
1184
1834 Investment Advisors
Wisconsin
$256K – – –
UIA
1185
UBP Investment Advisors
Switzerland
$256K +$256K +4,100 New
VFA
1186
Valeo Financial Advisors
Indiana
$253K +$42.5K +680 +20%
TFS
1187
TrustCore Financial Services
Tennessee
$253K +$253K +4,046 New
JFA
1188
JNBA Financial Advisors
Minnesota
$252K -$248K -3,958 -50%
SNT
1189
Security National Trust
West Virginia
$252K -$12.5K -200 -5%
FPS
1190
Fieldpoint Private Securities
Connecticut
$251K -$422K -6,746 -63%
PNAA
1191
Pictet North America Advisors
Switzerland
$250K -$94.4K -1,510 -27%
GHAM
1192
Gilman Hill Asset Management
Connecticut
$250K – – –
BCP
1193
Berkeley Capital Partners
Georgia
$250K +$250K +3,989 New
WA1
1194
Wimmer Associates 1
California
$249K – – –
SSWM
1195
Smith Salley Wealth Management
North Carolina
$249K +$249K +3,986 New
NSB
1196
Norway Savings Bank
Maine
$247K +$6.24K +100 +3%
TAMH
1197
Taikang Asset Management (HK)
Hong Kong
$245K +$245K +3,923 New
LJAC
1198
L.J. Altfest & Co
New York
$244K – – –
LJHT
1199
Laurie J. Hall Trustee
$243K +$196K +3,125 +417%
SIM
1200
SSI Investment Management
California
$242K -$315 -5 -0.1%
46 47
48
49 50