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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 %
DWT
1351
Dorsey & Whitney Trust
South Dakota
– -$261K -4,429 Closed
HCA
1352
Heck Capital Advisors
Wisconsin
– -$249K -4,214 Closed
SFSG
1353
Stearns Financial Services Group
North Carolina
– -$245K -4,160 Closed
RTS
1354
Round Table Services
New Jersey
– -$241K -4,089 Closed
GKWIM
1355
Gerber Kawasaki Wealth & Investment Management
California
– -$236K -4,019 Closed
SMH
1356
Sanders Morris Harris
Texas
– -$236K -4,000 Closed
WSTAM
1357
Wilbanks Smith & Thomas Asset Management
Virginia
– -$229K -3,874 Closed
OCM
1358
One Capital Management
California
– -$227K -3,843 Closed
MCM
1359
McRae Capital Management
New Jersey
– -$227K -3,842 Closed
FM
1360
Foster & Motley
Ohio
– -$226K -3,826 Closed
OLA
1361
Oliver Luxxe Assets
New Jersey
– -$224K -3,800 Closed
PCM
1362
Pointe Capital Management
Michigan
– -$224K -3,798 Closed
VNA
1363
VNBTrust National Association
Virginia
– -$219K -3,720 Closed
IWA
1364
Intercontinental Wealth Advisors
Texas
– -$215K -3,650 Closed
AB
1365
AT Bancorp
Iowa
– -$215K -3,648 Closed
AF
1366
Alerus Financial
North Dakota
– -$213K -3,613 Closed
HIC
1367
Hartline Investment Corp
Illinois
– -$212K -3,600 Closed
MIH
1368
Madison Investment Holdings
Wisconsin
– -$212K -3,600 Closed
SFS
1369
Summit Financial Strategies
Ohio
– -$211K -3,572 Closed
Jones Financial Companies
1370
Jones Financial Companies
Missouri
– -$211K -3,571 Closed
PAS
1371
Park Avenue Securities
New York
– -$213K -3,534 Closed
OA
1372
Opes Advisors
California
– -$204K -3,510 Closed
BHB
1373
Bank Hapoalim BM
Israel
– -$205K -3,480 Closed
RGIA
1374
Rainier Group Investment Advisory
Washington
– -$201K -3,400 Closed
TNB
1375
Thomasville National Bank
Georgia
– -$200K -3,396 Closed
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