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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 %
Credit Agricole
1201
Credit Agricole
France
$238K -$77.2M -1,232,426 -100%
BWM
1202
Baystate Wealth Management
Massachusetts
$238K -$131K -1,420 -35%
OCM
1203
One Capital Management
California
$238K +$238K +3,809 New
AT
1204
Arden Trust
Delaware
$236K -$35.7K -572 -13%
Cetera Investment Advisers
1205
Cetera Investment Advisers
Illinois
$236K -$12K -192 -5%
HIC
1206
Hartline Investment Corp
Illinois
$235K +$235K +3,760 New
VNA
1207
VNBTrust National Association
Virginia
$232K +$232K +3,708 New
Treasurer of the State of North Carolina
1208
Treasurer of the State of North Carolina
North Carolina
$232K +$232K +3,717 New
AFA
1209
Aurora Financial Advisors
Massachusetts
$231K +$231K +3,702 New
PWW
1210
Pettyjohn Wood & White
Virginia
$230K +$230K +3,675 New
WSTAM
1211
Wilbanks Smith & Thomas Asset Management
Virginia
$230K +$230K +3,682 New
IWA
1212
Intercontinental Wealth Advisors
Texas
$228K +$228K +3,650 New
PCA
1213
Personal Capital Advisors
California
$227K -$153K -2,438 -40%
BO
1214
Bach Option
Hong Kong
$227K +$227K +3,625 New
MIH
1215
Madison Investment Holdings
Wisconsin
$226K +$226K +3,618 New
SPWA
1216
SteelBridge Private Wealth Advisors
Florida
$225K -$23.5K -375 -9%
AW
1217
Alpha Windward
Massachusetts
$225K +$250 +4 +0.1%
SFSG
1218
Stearns Financial Services Group
North Carolina
$222K +$222K +3,548 New
CIAS
1219
Capital Investment Advisory Services
North Carolina
$221K +$221K +3,529 New
ABC
1220
Associated Banc-Corp
Wisconsin
$218K -$33.8K -540 -13%
HB
1221
Homrich & Berg
Georgia
$218K +$218K +3,485 New
AA
1222
Apriem Advisors
California
$217K -$136K -2,181 -39%
DWT
1223
Dorsey & Whitney Trust
South Dakota
$217K +$217K +3,486 New
WOC
1224
West Oak Capital
California
$217K – – –
AT
1225
Argent Trust
Texas
$216K -$195K -3,120 -47%
47 48
49
50 51