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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
Renaissance Technologies
New York
$273M
4
Capital World Investors
Capital World Investors
California
$1.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVI
126
Green Valley Investors
Delaware
$48.8M -$1.4M -26,907 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$48.5M -$40M -772,272 -45%
Select Equity Group
128
Select Equity Group
New York
$47.7M +$9.29M +179,127 +24%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.5M +$176K +3,395 +0.4%
CC
130
Cannell & Co
New York
$46.9M +$2.4M +46,345 +5%
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.8M +$1.4M +27,080 +3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$46.7M -$11.7M -226,577 -20%
MNA
133
Manning & Napier Advisors
New York
$46.3M -$2.78M -53,640 -6%
ATN
134
AMF Tjänstepension
Sweden
$45.6M -$22.9M -440,722 -33%
AG
135
Aperio Group
California
$45M +$1.42M +27,460 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$44.5M -$1.43M -27,569 -3%
HNB
137
Huntington National Bank
Ohio
$44.4M -$817K -15,764 -2%
C
138
Consulta
United Kingdom
$44.1M -$5.19M -100,000 -11%
BCF
139
BLS Capital Fondsmaeglerselskab
Denmark
$43.7M -$3.74M -72,100 -8%
SC
140
Saturna Capital
Washington
$42M +$26K +500 +0.1%
CC
141
Carbonado Capital
New York
$41.5M +$41.5M +800,000 New
GC
142
Guggenheim Capital
Illinois
$41.2M +$1.93M +37,203 +5%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$40.8M +$573K +11,043 +1%
Axa
144
Axa
France
$40.4M -$11.6M -224,091 -22%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$39M -$6.51M -110,366 -14%
DC
146
Davenport & Co
Virginia
$38.9M +$2.31M +44,543 +6%
CGT
147
Capital Guardian Trust
California
$38.5M -$644K -12,430 -2%
PG
148
PEAK6 Group
Illinois
$38.4M +$34.9M +672,596 +986%
KeyBank National Association
149
KeyBank National Association
Ohio
$38M -$4.19M -80,747 -10%
Artisan Partners
150
Artisan Partners
Wisconsin
$37.6M +$24.3M +469,505 +183%
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