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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 %
MCA
1226
Mercer Capital Advisers
New Jersey
$214K – – –
MBT
1227
Montecito Bank & Trust
California
$213K +$213K +3,400 New
RGIA
1228
Rainier Group Investment Advisory
Washington
$213K +$213K +3,400 New
GSBTD
1229
Glenview State Bank Trust Department
Illinois
$213K +$213K +3,400 New
WPW
1230
Winthrop Partners - WNY
New York
$212K +$212K +3,200 New
RIG
1231
Renaissance Investment Group
Massachusetts
$212K +$212K +3,390 New
Jones Financial Companies
1232
Jones Financial Companies
Missouri
$212K +$212K +3,394 New
CCA
1233
Conestoga Capital Advisors
Pennsylvania
$211K +$211K +3,375 New
AFC
1234
AFT Forsyth & Company
Florida
$210K +$210K +3,352 New
AAM
1235
Azzad Asset Management
Virginia
$209K -$759K -12,132 -78%
Members Trust
1236
Members Trust
Florida
$208K +$208K +3,321 New
NFC
1237
Northeast Financial Consultants
Connecticut
$207K +$207K +3,317 New
SFS
1238
Summit Financial Strategies
Ohio
$207K +$207K +3,317 New
CCT
1239
Chemung Canal Trust
New York
$206K +$206K +3,300 New
GAG
1240
GM Advisory Group
New York
$206K +$206K +3,300 New
GAM
1241
Gould Asset Management
California
$205K +$205K +3,285 New
SAM
1242
Summit Asset Management
Tennessee
$203K +$203K +3,240 New
GKWIM
1243
Gerber Kawasaki Wealth & Investment Management
California
$203K +$203K +3,249 New
FCAG
1244
First Capital Advisors Group
New Jersey
$202K -$48K -768 -19%
CHC
1245
City Holding Co
West Virginia
$202K – – –
LA
1246
Lynch & Associates
Indiana
$202K +$202K +3,235 New
AB
1247
AT Bancorp
Iowa
$201K +$201K +3,220 New
SBA
1248
Seven Bridges Advisors
New York
$199K -$46.5K -743 -19%
DBT
1249
Dubuque Bank & Trust
Iowa
$198K +$4.49K +72 +2%
JG
1250
Jefferies Group
New York
$195K -$682K -10,887 -78%
48 49
50
51 52