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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 %
MWP
1401
MYCIO Wealth Partners
Pennsylvania
– -$276K -4,959 Closed
PRCM
1402
Pine River Capital Management
Minnesota
– -$266K -4,760 Closed
FI
1403
FormulaFolio Investments
Michigan
– -$237K -4,249 Closed
VF
1404
Virtu Financial
New York
– -$237K -4,245 Closed
CFMC
1405
Curbstone Financial Management Corp
New Hampshire
– -$234K -4,195 Closed
PCM
1406
Penserra Capital Management
California
– -$227K -4,080 Closed
SGCA
1407
Steel Grove Capital Advisors
Tennessee
– -$228K -4,080 Closed
WMC
1408
Westwood Management Corporation
Illinois
– -$223K -4,000 Closed
SCA
1409
Snowden Capital Advisors
New York
– -$218K -3,919 Closed
CIC
1410
Chilton Investment Company
Connecticut
– -$207K -3,714 Closed
LWAC
1411
Laurel Wealth Advisors (California)
California
– -$164K -2,956 Closed
AIM
1412
Assured Investment Management
New York
– -$145K -2,600 Closed
CAG
1413
Crestwood Advisors Group
Massachusetts
– -$141K -2,562 Closed
ACS
1414
Archford Capital Strategies
Illinois
– -$137K -2,455 Closed
PAM
1415
Paradigm Asset Management
New York
– -$128K -2,300 Closed
WP
1416
WealthPLAN Partners
Nebraska
– -$54.2K -986 Closed
MIHAS
1417
Maj Invest Holding A/S
Denmark
– -$50K -892 Closed
BIG
1418
Bellwether Investment Group
Tennessee
– -$36K -649 Closed
BKA
1419
Brick & Kyle Associates
Pennsylvania
– -$33K -600 Closed
Group One Trading
1420
Group One Trading
Illinois
– -$29K -519 Closed
ANBT
1421
American National Bank & Trust
Texas
– -$18K -315 Closed
BG
1422
Bollard Group
Massachusetts
– -$17K -300 Closed
SQA
1423
Simon Quick Advisors
New Jersey
– -$11K -202 Closed
MUS
1424
Mitsubishi UFJ Securities
Japan
– -$5K -90 Closed
TIM
1425
Tortoise Investment Management
New York
– -$5K -82 Closed
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