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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 %
KWMG
1451
King Wealth Management Group
Florida
– -$339K -6,540 Closed
FBA
1452
Front Barnett Associates
Illinois
– -$304K -5,860 Closed
ACM
1453
Alta Capital Management
Utah
– -$288K -5,556 Closed
MCM
1454
Maple Capital Management
Vermont
– -$259K -4,990 Closed
CCP
1455
Corient Capital Partners
California
– -$247K -4,765 Closed
BAM
1456
Berkshire Asset Management
Pennsylvania
– -$244K -4,700 Closed
CBU
1457
CIBC Bank USA
Illinois
– -$236K -4,552 Closed
MTIM
1458
Marathon Trading Investment Management
Pennsylvania
– -$233K -4,500 Closed
SIA
1459
Starfire Investment Advisers
Michigan
– -$233K -4,500 Closed
EM
1460
Excalibur Management
Massachusetts
– -$219K -4,225 Closed
HTHT
1461
Hemenway Trust Hemenway Trust
New Hampshire
– -$218K -4,200 Closed
BSA
1462
Braun Stacey Associates
New York
– -$218K -4,200 Closed
SC
1463
SRB Corp
Massachusetts
– -$171K -3,296 Closed
HCA
1464
Horan Capital Advisors
Ohio
– -$161K -3,110 Closed
Group One Trading
1465
Group One Trading
Illinois
– -$92K -1,775 Closed
OTC
1466
Opera Trading Capital
France
– -$52K -1,000 Closed
TJHA
1467
Thomas J. Herzfeld Advisors
Florida
– -$36K -696 Closed
HCC
1468
Hirtle Callaghan & Co
Pennsylvania
– -$27K -512 Closed
CG
1469
Cutler Group
California
– -$15K -307 Closed
PHK
1470
Point72 Hong Kong
Hong Kong
– -$14K -277 Closed
GBBWRPM
1471
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$12K -238 Closed
TDC
1472
Thompson Davis & Co
Virginia
– -$12K -232 Closed
TCM
1473
TD Capital Management
Tennessee
– -$4K -83 Closed
CTB
1474
Country Trust Bank
Illinois
– -$3K -50 Closed
MCIA
1475
Mountain Capital Investment Advisors
Colorado
– -$2K -48 Closed
56 57 58
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