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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 %
AAP
1251
Arax Advisory Partners
Colorado
$194K -$8.8K -141 -4%
RAM
1252
Riggs Asset Management
Pennsylvania
$189K – – –
PCM
1253
Prelude Capital Management
New York
$185K -$1.25K -20 -0.7%
SLF
1254
Sun Life Financial
Ontario, Canada
$180K -$424K -6,770 -70%
CAM
1255
CenterStar Asset Management
Illinois
$180K – – –
BWL
1256
Bogart Wealth LLC
Virginia
$179K +$10.2K +163 +6%
IUHSA
1257
Itau Unibanco Holding S.A.
Brazil
$177K +$2.25K +36 +1%
WIM
1258
Westside Investment Management
California
$172K – – –
OC
1259
Oakworth Capital
Alabama
$172K -$1.21K -20 -0.7%
NCM
1260
Nelson Capital Management
California
$172K -$1.19K -19 -0.7%
CCM
1261
Cribstone Capital Management
Maine
$172K – – –
AIM
1262
Anchor Investment Management
South Carolina
$168K -$38K -608 -18%
NIM
1263
NuWave Investment Management
New Jersey
$168K +$168K +2,697 New
MPWT
1264
MassMutual Private Wealth & Trust
Connecticut
$164K +$53K +847 +48%
DG
1265
Delek Group
Israel
$162K +$162K +2,580 New
LC
1266
Landaas & Company
Wisconsin
$160K – – –
VCM
1267
Versant Capital Management
Arizona
$160K +$28.2K +454 +21%
MOS
1268
MGO One Seven
Ohio
$156K +$156K +2,491 New
WA
1269
Winfield Associates
Ohio
$155K -$2.2K -35 -1%
CFG
1270
CKW Financial Group
Hawaii
$150K – – –
HR
1271
Howe & Rusling
New York
$147K -$18.1K -290 -11%
PMFA
1272
Plante Moran Financial Advisors
Michigan
$147K +$123K +1,974 +521%
GRQ
1273
Gardner Russo & Quinn
Pennsylvania
$147K +$147K +2,350 New
PFBT
1274
Parkside Financial Bank & Trust
Missouri
$145K -$24.6K -391 -14%
SWA
1275
Sutton Wealth Advisors
Florida
$143K – – –
49 50
51
52 53