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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 %
DCM
1351
Decatur Capital Management
Georgia
– -$10M -180,002 Closed
BPM
1352
Bronson Point Management
Connecticut
– -$10M -180,000 Closed
MSU
1353
Mizuho Securities USA
New York
– -$10.1M -174,000 Closed
BCPEM
1354
Bain Capital Public Equity Management
Massachusetts
– -$8.19M -146,900 Closed
JAFL
1355
Jay A. Fishman Ltd
Michigan
– -$7.95M -142,711 Closed
B
1356
BP
United Kingdom
– -$7.47M -134,000 Closed
IP
1357
Interval Partners
New York
– -$6.45M -115,817 Closed
SC
1358
Samlyn Capital
New York
– -$6.39M -114,606 Closed
IG
1359
Ithaka Group
Virginia
– -$6.24M -111,993 Closed
GCM
1360
Grisanti Capital Management
New York
– -$5.62M -100,828 Closed
AC
1361
Apertura Capital
Texas
– -$5.57M -100,000 Closed
TH
1362
Timber Hill
Connecticut
– -$4.94M -88,693 Closed
BCM
1363
Bridgeway Capital Management
Texas
– -$4.64M -83,200 Closed
Simplex Trading
1364
Simplex Trading
Illinois
– -$4.56M -81,770 Closed
MC
1365
Menta Capital
California
– -$4.16M -74,600 Closed
CIP
1366
Chartwell Investment Partners
Pennsylvania
– -$3.9M -70,000 Closed
GCA
1367
Greenwood Capital Associates
South Carolina
– -$3.33M -59,747 Closed
RCIM
1368
Russell Clark Investment Management
United Kingdom
– -$3.15M -56,600 Closed
WCA
1369
Waratah Capital Advisors
Ontario, Canada
– -$2.79M -50,010 Closed
MWM
1370
Merriman Wealth Management
Washington
– -$2.27M -40,686 Closed
PAM
1371
Princeton Alpha Management
New Jersey
– -$2.03M -36,464 Closed
GCP
1372
GSA Capital Partners
United Kingdom
– -$1.54M -27,576 Closed
VanEck Associates
1373
VanEck Associates
New York
– -$1.34M -23,961 Closed
BEC
1374
Blue Edge Capital
Virginia
– -$1.28M -23,001 Closed
JSL
1375
JT Stratford LLC
Georgia
– -$1.24M -22,272 Closed
53 54
55
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