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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 %
RC
1326
RBF Capital
California
– -$1.18M -20,000 Closed
BSPF
1327
British Steel Pension Fund
United Kingdom
– -$900K -15,261 Closed
MWNA
1328
Marshall Wace North America
New York
– -$831K -14,089 Closed
BFM
1329
Boothbay Fund Management
New York
– -$791K -13,406 Closed
SCA
1330
Salient Capital Advisors
Texas
– -$764K -12,956 Closed
SGI
1331
Summit Global Investments
Utah
– -$702K -11,900 Closed
SH
1332
Svenska Handelsbanken
Sweden
– -$696K -11,800 Closed
RCAMU
1333
Rothschild & Co Asset Management US
Connecticut
– -$646K -10,945 Closed
PP
1334
PDT Partners
New York
– -$590K -10,000 Closed
PE
1335
Point72 Europe
United Kingdom
– -$555K -9,400 Closed
Rafferty Asset Management
1336
Rafferty Asset Management
New York
– -$546K -9,253 Closed
TA
1337
Tiedemann Advisors
New York
– -$537K -9,103 Closed
SCM
1338
Sterling Capital Management
North Carolina
– -$481K -8,157 Closed
Financial Engines Advisors
1339
Financial Engines Advisors
California
– -$444K -7,530 Closed
MWVC
1340
Morgens Waterfall Vintiadis & Co
New York
– -$443K -7,500 Closed
NMC
1341
Nine Masts Capital
Hong Kong
– -$389K -6,600 Closed
NQWM
1342
Northwest Quadrant Wealth Management
Oregon
– -$364K -6,113 Closed
FAG
1343
Financial Advisory Group
Texas
– -$359K -6,086 Closed
HIC
1344
Holderness Investments Company
North Carolina
– -$358K -6,062 Closed
GHA
1345
Garcia Hamilton & Associates
Texas
– -$344K -5,834 Closed
ECM
1346
ETrade Capital Management
Virginia
– -$324K -5,494 Closed
MBT
1347
Montecito Bank & Trust
California
– -$310K -5,260 Closed
IB
1348
Intrust Bank
Kansas
– -$290K -4,908 Closed
SFM
1349
Soros Fund Management
New York
– -$277K -4,700 Closed
MCP
1350
Mirador Capital Partners
California
– -$278K -4,649 Closed
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