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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 %
OIA
1201
OneDigital Investment Advisors
Kansas
$57K -$260 -5 -0.5%
CCS
1202
Crosspoint Capital Strategies
California
$56K – – –
FWM
1203
Focused Wealth Management
New York
$55K +$43.1K +830 +364%
QAM
1204
QCI Asset Management
New York
$54K – – –
CAPTRUST Financial Advisors
1205
CAPTRUST Financial Advisors
North Carolina
$53K +$53K +804 New
OTC
1206
Opera Trading Capital
France
$52K +$52K +1,000 New
ACM
1207
AUA Capital Management
Pennsylvania
$49K – – –
EMG
1208
ETF Managers Group
New Jersey
$49K +$4.5K +87 +10%
RPG
1209
Risk Paradigm Group
Texas
$46.7K – – –
WAS
1210
Winch Advisory Services
Wisconsin
$43K -$1.74K -31 -4%
AIM
1211
Advantage Investment Management
Iowa
$43K – – –
SHJ
1212
Sharkey, Howes & Javer
Colorado
$43K – – –
LWA
1213
Lenox Wealth Advisors
New York
$43K +$310 +6 +0.7%
PCC
1214
Park Circle Company
Maryland
$41K – – –
PA
1215
Perennial Advisors
New York
$40K – – –
RCWMU
1216
Rothschild & Co Wealth Management (UK)
United Kingdom
$40K – – –
FMTCOCP
1217
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39.4K – – –
SA
1218
SpiderRock Advisors
Delaware
$39K -$229K – –
LJHT
1219
Laurie J. Hall Trustee
$38.9K +$7.78K +150 +25%
EWM
1220
Edge Wealth Management
New York
$37K – – –
GAM
1221
Gemmer Asset Management
California
$37K – – –
PFGIA
1222
Patriot Financial Group Insurance Agency
Massachusetts
$36K – – –
TJHA
1223
Thomas J. Herzfeld Advisors
Florida
$36K +$103 +2 +0.3%
VNA
1224
Valley National Advisers
Pennsylvania
$36K +$21.4K +413 +146%
DAM
1225
Delta Asset Management
Tennessee
$34K – – –
47 48
49
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