NKE icon

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 %
HWM
1376
Holloway Wealth Management
Florida
$13K -$10K – –
AWM
1377
AllSquare Wealth Management
New York
$13K – – –
MWM
1378
MinichMacGregor Wealth Management
New York
$13K – – –
SWP
1379
Strategic Wealth Partners
Ohio
$13K +$13K +220 New
CJA
1380
C-J Advisory
California
$12K – – –
AWA
1381
Acorn Wealth Advisors
Michigan
$10K +$10K +153 New
CIA
1382
Cascade Investment Advisors
Oregon
$9.38K +$9.38K +150 New
GTAM
1383
Global Trust Asset Management
Florida
$8K +$8K +130 New
AP
1384
Atwood & Palmer
Missouri
$7K – – –
FPB
1385
First PREMIER Bank
South Dakota
$6K – – –
IP
1386
Isthmus Partners
Wisconsin
$5K -$17.5K -266 -78%
BCM
1387
Blume Capital Management
California
$5K -$1.67K -25 -25%
TIM
1388
Tortoise Investment Management
New York
$5K +$5K +74 New
PS
1389
Portfolio Strategies
New York
$5K +$5K +80 New
FA
1390
Fagan Associates
New York
$4.91K +$99 +1,593 +2%
Walleye Trading
1391
Walleye Trading
New York
$4.76K -$3.93K -62,832 -45%
SC
1392
Sawyer & Company
Massachusetts
$4K +$4K +62 New
Kovitz Investment Group Partners
1393
Kovitz Investment Group Partners
Illinois
$3.95K -$84 -1,345 -2%
ACM
1394
Armbruster Capital Management
New York
$3K – – –
AF
1395
Allworth Financial
California
$3K +$471 +8 +19%
THWM
1396
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +42 New
SCA
1397
Stuart Chaussee & Associates
California
$3K +$3K +45 New
RBC
1398
Roble Belko & Company
Pennsylvania
$2K – – –
WAM
1399
Watermark Asset Management
California
$2K – – –
JWA
1400
JFS Wealth Advisors
Pennsylvania
$2K +$2K +27 New
54 55
56
57 58