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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 %
FCMT
1351
Founders Capital Management (Texas)
Texas
$32K +$126 +2 +0.4%
HDIM
1352
Hanson & Doremus Investment Management
Vermont
$31K – – –
CC
1353
Claybrook Capital
Massachusetts
$31K +$31K +500 New
PCFFS
1354
Pacific Center for Financial Services
California
$29K – – –
MAM
1355
Meeder Asset Management
Ohio
$28K +$28K +444 New
LCM
1356
Liberty Capital Management
Michigan
$26K – – –
WCM
1357
Wealthcare Capital Management
Virginia
$25K – – –
RWG
1358
Regal Wealth Group
California
$25K – – –
PFA
1359
Pathway Financial Advisors
Vermont
$25K +$25K +405 New
CT
1360
Clearstead Trust
Maine
$24K -$119K -1,920 -83%
PW
1361
Price Wealth
Texas
$23K +$23K +376 New
CFD
1362
Creative Financial Designs
Indiana
$22K -$50.6K -800 -70%
PFO
1363
Pathstone Family Office
New Jersey
$22K – – –
PK
1364
Pflug Koory
Nebraska
$21K – – –
LYV
1365
Live Your Vision
Pennsylvania
$20K – – –
SP
1366
SWS Partners
Ohio
$20K +$20K +320 New
OFW
1367
Omnia Family Wealth
Florida
$18K – – –
MRCM
1368
M&R Capital Management
New Jersey
$18K – – –
WAS
1369
WESPAC Advisors SoCal
California
$18K – – –
AIM
1370
Arcadia Investment Management
Michigan
$17K – – –
GI
1371
Gradient Investments
Minnesota
$17K +$17K +270 New
GWS
1372
Glassman Wealth Services
Virginia
$15K +$934 +15 +7%
CAC
1373
Certified Advisory Corp
Florida
$15K +$15K +252 New
AWM
1374
AllSquare Wealth Management
New York
$13K – – –
SFPIA
1375
Stevens First Principles Investment Advisors
California
$13K – – –
53 54
55
56 57