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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 %
SM
1376
Sciencast Management
New Jersey
– -$1.13K -20,211 Closed
HI
1377
Handelsinvest Investeringsforvaltning
Denmark
– -$1.12M -20,100 Closed
CWM
1378
Concert Wealth Management
California
– -$972K -19,166 Closed
SACTSONJ
1379
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$947K -17,000 Closed
Parallax Volatility Advisers
1380
Parallax Volatility Advisers
California
– -$899K -16,127 Closed
AGM
1381
Alpine Global Management
New York
– -$884K -15,862 Closed
SCM
1382
Sterneck Capital Management
Missouri
– -$847K -15,206 Closed
EP
1383
Edgestream Partners
New Jersey
– -$845K -15,161 Closed
TSS
1384
Two Sigma Securities
New York
– -$837K -15,015 Closed
HCM
1385
Hodges Capital Management
Texas
– -$653K -11,713 Closed
NFG
1386
Nations Financial Group
Iowa
– -$644K -11,548 Closed
WHG
1387
Westwood Holdings Group
Texas
– -$626K -11,230 Closed
HCM
1388
Hollencrest Capital Management
California
– -$588K -10,556 Closed
Verition Fund Management
1389
Verition Fund Management
Connecticut
– -$571K -10,239 Closed
CANY
1390
Caxton Associates (New York)
New York
– -$557K -10,000 Closed
S
1391
SignatureFD
Georgia
– -$518K -9,302 Closed
SAM
1392
Solaris Asset Management
New York
– -$499K -8,950 Closed
HB
1393
Homrich & Berg
Georgia
– -$436K -7,815 Closed
FP
1394
Foundry Partners
Minnesota
– -$424K -7,609 Closed
QT
1395
Quantbot Technologies
New York
– -$421K -7,570 Closed
ID
1396
Integral Derivatives
New York
– -$376K -6,755 Closed
WSC
1397
Wellington Shields & Co
New York
– -$348K -6,250 Closed
SA
1398
Strategic Advisors
New York
– -$344K -6,167 Closed
AAM
1399
Aureus Asset Management
Massachusetts
– -$297K -5,468 Closed
BCM
1400
Bluefin Capital Management
New York
– -$283K -5,073 Closed
54 55
56
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