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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 %
FMP
1401
Financial Management Professionals
Texas
$1K – – –
FFW
1402
Fusion Family Wealth
New York
$1K +$1K +8 New
MGIA
1403
Moneta Group Investment Advisors
Missouri
$1K +$1K +23 New
DAM
1404
Diamant Asset Management
Connecticut
$861 +$861 +13,757 New
AMCA
1405
Arthur M. Cohen & Associates
Illinois
$518 +$518 +6,990 New
PCG
1406
Private Capital Group
Connecticut
$218 +$218 +3,469 New
Renaissance Technologies
1407
Renaissance Technologies
New York
– -$273M -5,266,900 Closed
GCM
1408
Glenview Capital Management
New York
– -$109M -2,092,657 Closed
Alyeska Investment Group
1409
Alyeska Investment Group
Illinois
– -$60.5M -1,166,346 Closed
William Blair Investment Management
1410
William Blair Investment Management
Illinois
– -$35.9M -693,330 Closed
EC
1411
Eminence Capital
New York
– -$32.4M -625,500 Closed
NFA
1412
Nationwide Fund Advisors
Ohio
– -$21.9M -421,639 Closed
Arrowstreet Capital
1413
Arrowstreet Capital
Massachusetts
– -$19.8M -382,400 Closed
PI
1414
PGGM Investments
Netherlands
– -$19.4M -373,454 Closed
IG
1415
ING Group
Netherlands
– -$12.8M -246,850 Closed
HHC
1416
Hutchin Hill Capital
New York
– -$6.69M -129,100 Closed
HCM
1417
Highbridge Capital Management
New York
– -$6.06M -116,837 Closed
Simplex Trading
1418
Simplex Trading
Illinois
– -$5.23M -100,895 Closed
EGM
1419
Engineers Gate Manager
New York
– -$5.01M -96,522 Closed
GAM
1420
Gotham Asset Management
New York
– -$4.61M -88,966 Closed
Capital Fund Management (CFM)
1421
Capital Fund Management (CFM)
France
– -$4.42M -85,284 Closed
ID
1422
Integral Derivatives
New York
– -$4.02M -77,516 Closed
ELI
1423
Empire Life Investments
Ontario, Canada
– -$3.98M -76,749 Closed
CA
1424
Cornerstone Advisors
North Carolina
– -$3.97M -76,500 Closed
Assenagon Asset Management
1425
Assenagon Asset Management
Luxembourg
– -$2.9M -55,904 Closed
55 56
57
58 59