NKE icon

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 %
GHCM
151
Glen Harbor Capital Management
California
$36.6M -$864K -16,660 -2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$36.5M -$554K -10,678 -1%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$36.5M -$614K -11,840 -2%
DWA
154
Douglass Winthrop Advisors
New York
$36.1M +$3.93M +75,746 +12%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$35.9M -$460K -8,880 -1%
SRIM
156
Saratoga Research & Investment Management
California
$35.6M +$683K +13,169 +2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$35.4M -$781K -15,072 -2%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$35.1M -$118K -2,281 -0.3%
Comerica Bank
159
Comerica Bank
Texas
$35M +$388K +7,019 +1%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$34.3M +$4.98M +96,070 +17%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$34M +$3.78M +72,980 +13%
CBT
162
Capital Bank & Trust
California
$33.9M +$13.2M +254,372 +64%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$33.6M -$5.17M -99,684 -13%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$33.1M +$1.58M +30,500 +5%
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$33M +$6.32M +125,414 +24%
EC
166
Eminence Capital
New York
$32.4M +$32.4M +625,500 New
USAA
167
United Services Automobile Association
Texas
$31.8M -$423K -8,154 -1%
JIC
168
Johnson Investment Counsel
Ohio
$31.6M +$1.89M +36,421 +6%
CA
169
Commerzbank Aktiengesellschaft
Germany
$31.3M +$5.11M +98,510 +19%
Millennium Management
170
Millennium Management
New York
$31.3M +$31.3M +603,482 New
BCM
171
Becker Capital Management
Oregon
$30.9M +$713K +13,743 +2%
MCIM
172
Meadow Creek Investment Management
Georgia
$30.1M -$711K -13,720 -2%
OI
173
Oakbrook Investments
Illinois
$30.1M +$4.23M +81,587 +16%
UCFA
174
United Capital Financial Advisors
Texas
$30M +$462K +8,906 +2%
USSCPF
175
United States Steel & Carnegie Pension Fund
New York
$29.5M – – –
5 6
7
8 9