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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1326
Redwood Investments
Massachusetts
$4K – – –
AF
1327
Allworth Financial
California
$3K – – –
IAS
1328
INR Advisory Services
Pennsylvania
$3K +$3K +45 New
BWA
1329
BDO Wealth Advisors
Florida
$3K +$3K +53 New
RBC
1330
Roble Belko & Company
Pennsylvania
$2K – – –
NC
1331
NewSquare Capital
Pennsylvania
$2K – – –
BCFS
1332
Butensky & Cohen Financial Security
Florida
$2K – – –
ACM
1333
Armbruster Capital Management
New York
$2K – – –
WAM
1334
Watermark Asset Management
California
$2K – – –
FMP
1335
Financial Management Professionals
Texas
$1K -$952 -20 -49%
FFW
1336
Fusion Family Wealth
New York
$1K – – –
CT
1337
Chicago Trust
Illinois
$369 -$41 -700 -10%
IWM
1338
IHT Wealth Management
Illinois
$8 – -333 -4%
LPC
1339
Lone Pine Capital
Connecticut
– -$1.07B -19,159,688 Closed
BRC
1340
Blue Ridge Capital
New York
– -$297M -5,335,000 Closed
CG
1341
Carmignac Gestion
France
– -$277M -4,972,864 Closed
Westfield Capital Management
1342
Westfield Capital Management
Massachusetts
– -$55.9M -1,003,753 Closed
H
1343
Hexavest
Quebec, Canada
– -$48.1M -862,893 Closed
EC
1344
EMS Capital
New York
– -$33.4M -600,000 Closed
SAM
1345
Scopus Asset Management
New York
– -$33.4M -600,000 Closed
IAM
1346
Impala Asset Management
Florida
– -$31.5M -565,855 Closed
HI
1347
Honeywell International
North Carolina
– -$19.1M -342,388 Closed
SC
1348
Shellback Capital
Massachusetts
– -$15.3M -275,000 Closed
MFWM
1349
Motley Fool Wealth Management
Virginia
– -$14.3M -256,982 Closed
FA
1350
Friess Associates
Delaware
– -$14.2M -254,100 Closed
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