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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 %
AF
1276
Allworth Financial
California
$2K – – –
RBC
1277
Roble Belko & Company
Pennsylvania
$2K – – –
ACM
1278
Armbruster Capital Management
New York
$2K – – –
WAM
1279
Watermark Asset Management
California
$2K – – –
SC
1280
SouthState Corp
Florida
$1.47K -$15 -299 -1%
FMP
1281
Financial Management Professionals
Texas
$1K – – –
CT
1282
Chicago Trust
Illinois
$320 -$4 -75 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$112M -1,897,460 Closed
LPU
1284
Lansdowne Partners (UK)
United Kingdom
– -$104M -1,765,919 Closed
HCM
1285
Hoplite Capital Management
New York
– -$78M -1,321,320 Closed
NSLI
1286
Nan Shan Life Insurance
Taiwan
– -$71.6M -1,212,817 Closed
PTC
1287
Provident Trust Company
Wisconsin
– -$40.4M -685,334 Closed
Point72 Asset Management
1288
Point72 Asset Management
Connecticut
– -$26.8M -454,692 Closed
MVIP
1289
Mar Vista Investment Partners
California
– -$24.5M -414,775 Closed
TM
1290
Tiger Management
New York
– -$20.1M -340,000 Closed
NG
1291
NatWest Group
United Kingdom
– -$16.3M -277,101 Closed
TAM
1292
Todd Asset Management
Kentucky
– -$15.4M -260,924 Closed
QIM
1293
Quest Investment Management
Oregon
– -$14.1M -238,466 Closed
CWG
1294
C WorldWide Group
Denmark
– -$11.2M -190,523 Closed
SCM
1295
Symons Capital Management
Pennsylvania
– -$10.4M -176,780 Closed
BCM
1296
Bayesian Capital Management
New York
– -$9.64M -163,400 Closed
DP
1297
DSAM Partners
United Kingdom
– -$9.26M -156,956 Closed
HI
1298
HBK Investments
Texas
– -$8.37M -141,800 Closed
CEP
1299
Chicago Equity Partners
Illinois
– -$8.34M -141,285 Closed
CC
1300
Cipher Capital
New York
– -$8.08M -136,910 Closed
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