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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 %
Carson Wealth (CWM LLC)
1226
Carson Wealth (CWM LLC)
Nebraska
$34K +$6.22K +120 +22%
RFWA
1227
RPg Family Wealth Advisory
Massachusetts
$33.1K -$30.2K -582 -48%
PFSC
1228
Peoples Financial Services Corp
Pennsylvania
$33K – – –
SMG
1229
Spectrum Management Group
Indiana
$32K +$32K +608 New
MFT
1230
Moisand Fitzgerald Tamayo
Florida
$32K +$32K +610 New
HI
1231
Hudock Inc
Pennsylvania
$31K +$102 +2 +0.3%
RCG
1232
Ruggie Capital Group
Florida
$30K – – –
TCM
1233
Tradewinds Capital Management
Washington
$29K +$52 +1 +0.2%
CAL
1234
Capital Analysts LLC
Pennsylvania
$28K – – –
HCC
1235
Hirtle Callaghan & Co
Pennsylvania
$27K – – –
HDIM
1236
Hanson & Doremus Investment Management
Vermont
$26K – – –
IIC
1237
Integrated Investment Consultants
Michigan
$26K – – –
FCMT
1238
Founders Capital Management (Texas)
Texas
$26K +$51 +1 +0.2%
KPCM
1239
Kings Point Capital Management
New York
$24K – – –
PCFFS
1240
Pacific Center for Financial Services
California
$24K – – –
TWA
1241
TCI Wealth Advisors
Arizona
$24K +$889 +17 +4%
LCM
1242
Liberty Capital Management
Michigan
$21K -$1.96M -37,314 -99%
RWG
1243
Regal Wealth Group
California
$21K – – –
WCM
1244
Wealthcare Capital Management
Virginia
$21K – – –
PMFA
1245
Plante Moran Financial Advisors
Michigan
$20K -$8.07K -153 -29%
PFO
1246
Pathstone Family Office
New Jersey
$18K – – –
IP
1247
Isthmus Partners
Wisconsin
$18K – – –
PK
1248
Pflug Koory
Nebraska
$18K – – –
LYV
1249
Live Your Vision
Pennsylvania
$16K – – –
MAM
1250
Magellan Asset Management
Australia
$16K – – –
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