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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 %
WAS
1326
Winch Advisory Services
Wisconsin
$48K – – –
RCWMU
1327
Rothschild & Co Wealth Management (UK)
United Kingdom
$48K – – –
PWM
1328
Paulson Wealth Management
Illinois
$48K +$48K +772 New
FMTCOCP
1329
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$47.5K – – –
OIA
1330
OneDigital Investment Advisors
Kansas
$46K -$22.4K -360 -33%
PFSC
1331
Peoples Financial Services Corp
Pennsylvania
$46K +$6.2K +100 +16%
MAM
1332
Magellan Asset Management
Australia
$46K +$26.3K +416 +133%
AIM
1333
Advantage Investment Management
Iowa
$45K -$5.89K -95 -12%
Carson Wealth (CWM LLC)
1334
Carson Wealth (CWM LLC)
Nebraska
$45K +$4.28K +69 +11%
EWM
1335
Edge Wealth Management
New York
$44K -$310 -5 -0.7%
GAM
1336
Gemmer Asset Management
California
$44K – – –
CA
1337
Centerpoint Advisors
Massachusetts
$41K +$41K +650 New
EARNEST Partners
1338
EARNEST Partners
Georgia
$41K +$41K +657 New
LF
1339
Lee Financial
Texas
$41K +$41K +660 New
RFWA
1340
RPg Family Wealth Advisory
Massachusetts
$40K – – –
AIA
1341
Arcadia Investment Advisors
Idaho
$38.5K +$38.5K +615 New
SMG
1342
Spectrum Management Group
Indiana
$38K -$507 -8 -1%
MFT
1343
Moisand Fitzgerald Tamayo
Florida
$38K – – –
HI
1344
Hudock Inc
Pennsylvania
$38K +$62 +1 +0.2%
SPI
1345
Santori & Peters Inc
Pennsylvania
$37K +$37K +574 New
RCG
1346
Ruggie Capital Group
Florida
$36K – – –
GFP
1347
Gryphon Financial Partners
Ohio
$36K +$36K +563 New
TCM
1348
Tradewinds Capital Management
Washington
$35K – – –
CAL
1349
Capital Analysts LLC
Pennsylvania
$33K +$62 +1 +0.2%
TWA
1350
TCI Wealth Advisors
Arizona
$33K +$4.48K +72 +16%
52 53
54
55 56