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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
$453M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
Renaissance Technologies
New York
$273M
4
Capital World Investors
Capital World Investors
California
$1.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1251
Cutler Group
California
$15K -$996K -20,382 -99%
OFW
1252
Omnia Family Wealth
Florida
$15K -$9.72K -186 -39%
MRCM
1253
M&R Capital Management
New Jersey
$15K – – –
WAS
1254
WESPAC Advisors SoCal
California
$15K – – –
AIM
1255
Arcadia Investment Management
Michigan
$14K – – –
PHK
1256
Point72 Hong Kong
Hong Kong
$14K +$14K +277 New
GBBWRPM
1257
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K – – –
GWS
1258
Glassman Wealth Services
Virginia
$12K – – –
TDC
1259
Thompson Davis & Co
Virginia
$12K +$2.07K +40 +21%
MWM
1260
MinichMacGregor Wealth Management
New York
$11K – – –
AWM
1261
AllSquare Wealth Management
New York
$10K -$35K -700 -78%
SFPIA
1262
Stevens First Principles Investment Advisors
California
$10K – – –
HWM
1263
Holloway Wealth Management
Florida
$10K -$12K – –
SAM
1264
Shamrock Asset Management
Texas
$10K – – –
CJA
1265
C-J Advisory
California
$10K +$10K +190 New
Walleye Trading
1266
Walleye Trading
New York
$7.2K +$1.73K +33,317 +32%
AP
1267
Atwood & Palmer
Missouri
$6K -$5.36K -100 -47%
BCM
1268
Blume Capital Management
California
$5K – – –
FPB
1269
First PREMIER Bank
South Dakota
$5K – – –
TCM
1270
TD Capital Management
Tennessee
$4K +$4K +83 New
CTB
1271
Country Trust Bank
Illinois
$3K +$3K +50 New
RCM
1272
RB Capital Management
Nevada
$2.06K +$129 +2,482 +7%
RFM
1273
Royal Fund Management
Florida
$2K -$2.14K -46 -52%
MCIA
1274
Mountain Capital Investment Advisors
Colorado
$2K -$1.92K -46 -49%
RBC
1275
Roble Belko & Company
Pennsylvania
$2K – – –
49 50
51
52 53