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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
1351
NumerixS Investment Technologies
British Columbia, Canada
– -$3.98M -78,295 Closed
EGM
1352
Engineers Gate Manager
New York
– -$3.46M -68,045 Closed
LCM
1353
Laurion Capital Management
New York
– -$3.26M -64,100 Closed
BHA
1354
Beech Hill Advisors
New York
– -$3.08M -60,500 Closed
JCP
1355
Jabre Capital Partners
Switzerland
– -$3.05M -60,000 Closed
BCM
1356
BlueCrest Capital Management
Jersey
– -$2.03M -39,881 Closed
LI
1357
Longer Investments
Arkansas
– -$2.02M -39,755 Closed
PCA
1358
Private Capital Advisors
Connecticut
– -$1.78M -35,000 Closed
HIM
1359
Hutchens Investment Management
New Hampshire
– -$1.68M -33,146 Closed
ACPU
1360
Arrowgrass Capital Partners (US)
Delaware
– -$1.68M -33,001 Closed
ATIA
1361
American Trust Investment Advisors
New Hampshire
– -$1.64M -32,312 Closed
AJ
1362
Ashburton (Jersey)
Jersey
– -$1.42M -28,002 Closed
Wealth Enhancement Advisory Services
1363
Wealth Enhancement Advisory Services
Minnesota
– -$1.34M -26,290 Closed
Hudson Bay Capital Management
1364
Hudson Bay Capital Management
Connecticut
– -$1.3M -25,540 Closed
IIA
1365
IPG Investment Advisors
California
– -$1.29M -25,365 Closed
GAM
1366
Gotham Asset Management
New York
– -$1.21M -23,848 Closed
CC
1367
Cipher Capital
New York
– -$1.14M -22,409 Closed
ACH
1368
ArrowMark Colorado Holdings
Colorado
– -$1.04M -20,400 Closed
EMG
1369
Ellington Management Group
Connecticut
– -$1.03M -20,300 Closed
NCGI
1370
Next Century Growth Investors
Minnesota
– -$1M -19,713 Closed
CAM
1371
Chesapeake Asset Management
New York
– -$739K -14,530 Closed
Rafferty Asset Management
1372
Rafferty Asset Management
New York
– -$719K -14,146 Closed
HSA
1373
HBK Sorce Advisory
Pennsylvania
– -$679K -13,352 Closed
DCM
1374
Dynamic Capital Management
Jersey
– -$637K -12,532 Closed
RSA
1375
Robertson Stephens Advisors
California
– -$606K -11,920 Closed
53 54
55
56 57