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 %
AIA
1426
AGF Investments America
Ontario, Canada
– -$2.81M -54,207 Closed
NLI
1427
Nippon Life Insurance
Japan
– -$2.4M -46,203 Closed
BA
1428
Bridgewater Associates
Connecticut
– -$2.32M -44,766 Closed
IAM
1429
Impax Asset Management
New Hampshire
– -$2.21M -42,523 Closed
FMA
1430
FNY Managed Accounts
New York
– -$1.87M -36,000 Closed
AC
1431
Argentiere Capital
Switzerland
– -$1.6M -30,902 Closed
MCM
1432
Moore Capital Management
New York
– -$1.3M -25,000 Closed
HT
1433
HAP Trading
New York
– -$1.13M -21,809 Closed
AL
1434
Aspiriant LLC
California
– -$869K -16,752 Closed
NIMI
1435
Natixis Investment Managers International
France
– -$848K -16,357 Closed
SM
1436
Sciencast Management
New Jersey
– -$904K -16,292 Closed
ICOA
1437
Investment Centers of America
North Dakota
– -$694K -13,342 Closed
BCM
1438
BlueCrest Capital Management
Jersey
– -$676K -13,031 Closed
CTI
1439
Community Trust & Investment
Kentucky
– -$674K -13,000 Closed
FHC
1440
First Heartland Consultants
Missouri
– -$628K -12,112 Closed
CWM
1441
Calamos Wealth Management
Illinois
– -$612K -11,810 Closed
BA
1442
Birinyi Associates
Connecticut
– -$570K -11,000 Closed
NCM
1443
Narwhal Capital Management
Georgia
– -$538K -10,375 Closed
NPC
1444
National Planning Corporation
California
– -$529K -10,209 Closed
CG
1445
Clinton Group
New York
– -$520K -10,023 Closed
AII
1446
AGF Investments Inc
Ontario, Canada
– -$504K -9,719 Closed
USGIU
1447
U.S. Global Investors (USGI)
Texas
– -$461K -8,900 Closed
PSC
1448
Prentiss Smith & Co
Vermont
– -$444K -8,568 Closed
CANY
1449
Caxton Associates (New York)
New York
– -$441K -8,500 Closed
ISL
1450
Ingalls & Snyder LLC
New York
– -$410K -7,910 Closed
56 57
58
59 60