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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 %
PO
1301
Private Ocean
California
$91K -$38.4K -611 -30%
DPA
1302
Delphi Private Advisors
California
$91K +$91K +1,451 New
IWP
1303
Icon Wealth Partners
Texas
$89K +$89K +1,429 New
BC
1304
Blackhill Capital
New Jersey
$88K – – –
BRC
1305
Bell Rock Capital
Delaware
$80K -$6.68K -107 -8%
VFA
1306
Virtus Fund Advisers
Connecticut
$80K – – –
KA
1307
Kaizen Advisory
Illinois
$79K +$79K +1,265 New
SQA
1308
Simon Quick Advisors
New Jersey
$77K -$20.5K -300 -21%
RPC
1309
Rossmore Private Capital
Connecticut
$76.3K +$76.3K +1,220 New
ACM
1310
AUA Capital Management
Pennsylvania
$75K +$15.7K +250 +26%
PCTC
1311
Perkins Coie Trust Company
Washington
$73K -$15.3K -245 -17%
FHA
1312
First Horizon Advisors
Tennessee
$73K -$311 -5 -0.4%
EMG
1313
ETF Managers Group
New Jersey
$70K +$10K +158 +17%
FWM
1314
Focused Wealth Management
New York
$66K – – –
QAM
1315
QCI Asset Management
New York
$65K -$630 -10 -1%
PA
1316
Perennial Advisors
New York
$65K +$16.8K +266 +35%
FI
1317
FCM Investments
Texas
$63K +$63K +1,000 New
BCP
1318
Blackhawk Capital Partners
Wisconsin
$59K +$59K +944 New
HFP
1319
Holistic Financial Partners
Indiana
$55K +$55K +875 New
LWA
1320
Lenox Wealth Advisors
New York
$54K +$2.18K +35 +4%
PCM
1321
Poehling Capital Management
Wisconsin
$53K +$53K +850 New
SHJ
1322
Sharkey, Howes & Javer
Colorado
$52K – – –
VNA
1323
Valley National Advisers
Pennsylvania
$52K +$8.55K +137 +20%
PCC
1324
Park Circle Company
Maryland
$50K – – –
DAM
1325
Delta Asset Management
Tennessee
$49K +$7.84K +125 +19%
51 52
53
54 55