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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 %
WG
1376
Winton Group
United Kingdom
– -$602K -11,837 Closed
CS
1377
Cannell & Spears
New York
– -$589K -11,597 Closed
MFIMFI
1378
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$589K -11,595 Closed
NJBEST
1379
New Jersey Better Educational Savings Trust
New Jersey
– -$559K -11,000 Closed
MWVC
1380
Morgens Waterfall Vintiadis & Co
New York
– -$559K -11,000 Closed
JGGDR
1381
JGP Global Gestao de Recursos
Brazil
– -$538K -10,579 Closed
GC
1382
Gruss & Co
Florida
– -$508K -10,000 Closed
TFA
1383
Toth Financial Advisory
Virginia
– -$485K -9,542 Closed
Capstone Investment Advisors
1384
Capstone Investment Advisors
New York
– -$437K -8,616 Closed
CIA
1385
Capital Impact Advisors
Massachusetts
– -$432K -8,501 Closed
SAM
1386
Symphony Asset Management
California
– -$431K -8,489 Closed
Fuller & Thaler Asset Management
1387
Fuller & Thaler Asset Management
California
– -$402K -7,900 Closed
FVP
1388
Firefly Value Partners
Pennsylvania
– -$388K -7,638 Closed
HIM
1389
Hermes Investment Management
United Kingdom
– -$325K -6,390 Closed
SCP
1390
Syntal Capital Partners
Texas
– -$324K -6,361 Closed
AGA
1391
Accuvest Global Advisors
Utah
– -$297K -5,850 Closed
MPI
1392
Mairs & Power Inc
Minnesota
– -$280K -5,510 Closed
WAM
1393
Wolverine Asset Management
Illinois
– -$279K -5,500 Closed
SI
1394
Sprott Inc
Ontario, Canada
– -$254K -5,000 Closed
TCM
1395
Teza Capital Management
Illinois
– -$248K -4,883 Closed
HCM
1396
Highbridge Capital Management
New York
– -$245K -4,819 Closed
BCM
1397
Bayesian Capital Management
New York
– -$229K -4,500 Closed
PCM
1398
Pointe Capital Management
Michigan
– -$229K -4,500 Closed
HTHT
1399
Hemenway Trust Hemenway Trust
New Hampshire
– -$222K -4,364 Closed
IAA
1400
Ironsides Asset Advisors
North Carolina
– -$217K -4,260 Closed
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