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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 %
DOA
1276
D'Orazio & Associates
Virginia
$137K +$125 +2 +0.1%
AIS
1277
Accurate Investment Solutions
Pennsylvania
$135K +$503 +8 +0.4%
WB
1278
Webster Bank
Connecticut
$131K – – –
FCFS
1279
First Command Financial Services
Texas
$128K – – –
FCB
1280
First Command Bank
Texas
$128K – – –
SWM
1281
SeaCrest Wealth Management
New York
$128K +$128K +2,040 New
FDS
1282
First Dallas Securities
Texas
$128K +$128K +2,050 New
PFGIA
1283
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$80.8K +1,257 +179%
PR
1284
Payden & Rygel
California
$125K – – –
CM
1285
Castleark Management
Illinois
$125K – – –
PWPS
1286
Pinnacle Wealth Planning Services
Ohio
$116K +$116K +1,865 New
HCM
1287
Highlander Capital Management
New Jersey
$113K – – –
SIAS
1288
Shine Investment Advisory Services
Colorado
$113K +$17.9K +287 +19%
GSC
1289
G&S Capital
Colorado
$112K +$112K +1,787 New
WWM
1290
Willingdon Wealth Management
North Carolina
$110K -$28.2K -449 -20%
BDWM
1291
Brewin Dolphin Wealth Management
Ireland
$109K – – –
APSP
1292
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K -$26.3K -419 -20%
HT
1293
Heritage Trust
Oklahoma
$106K -$24.9K -400 -19%
WWM
1294
Wagner Wealth Management
South Carolina
$103K +$103K +1,609 New
FMB
1295
Field & Main Bank
Kentucky
$100K +$100K +1,600 New
PGWM
1296
Parisi Gray Wealth Management
New Jersey
$98K +$98K +1,551 New
GEA
1297
Glen Eagle Advisors
New Jersey
$96.5K -$45.8K -733 -32%
RPG
1298
Risk Paradigm Group
Texas
$92.8K +$36.5K +583 +65%
MAMU
1299
Marathon Asset Management (UK)
United Kingdom
$92K -$25.4M -487,353 Closed
TC
1300
Trust Company
Kansas
$92K +$12.5K +200 +16%
50 51
52
53 54