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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
$4.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
2
FCH
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Bank of America
Bank of America
North Carolina
$522M
5
Deutsche Bank
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
126
Manning & Napier Group
New York
$57.1M +$57.1M +912,690 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$56.9M +$7.69M +122,908 +16%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8M -$542K -8,667 -0.9%
AG
129
Aperio Group
California
$55.7M +$1.43M +22,783 +3%
CGT
130
Capital Guardian Trust
California
$54.8M +$8.34M +133,265 +18%
GVI
131
Green Valley Investors
Delaware
$54.5M -$4.37M -69,878 -7%
DAC
132
Dividend Assets Capital
South Carolina
$54.3M -$17.5M -280,416 -24%
CC
133
Cannell & Co
New York
$53.6M -$2.93M -46,815 -5%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$51.9M +$9.49M +151,686 +22%
QIM
135
Quantitative Investment Management
Virginia
$50.1M +$50.1M +801,700 New
SC
136
Saturna Capital
Washington
$50.1M -$492K -7,866 -1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$50M -$3.7M -59,218 -7%
GC
138
Guggenheim Capital
Illinois
$49.6M -$16.1K -258 -0%
DWA
139
Douglass Winthrop Advisors
New York
$46.4M +$2.78M +44,482 +6%
DC
140
Davenport & Co
Virginia
$45.8M -$1.12M -17,865 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$45.8M -$49.7M -795,210 -52%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$45.4M +$5.44M +86,900 +14%
Axa
143
Axa
France
$44.5M -$4.22M -67,496 -9%
SRIM
144
Saratoga Research & Investment Management
California
$44.1M +$1.23M +19,670 +3%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$42.6M -$1.36M -21,802 -3%
KeyBank National Association
146
KeyBank National Association
Ohio
$42.1M -$3.76M -60,119 -8%
GHCM
147
Glen Harbor Capital Management
California
$41.6M -$2.56M -40,936 -6%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$41.1M -$247K -3,949 -0.6%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$41M -$3.05M -48,742 -7%
CA
150
Commerzbank Aktiengesellschaft
Germany
$40.9M +$3.07M +49,124 +8%
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