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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 %
Comerica Bank
151
Comerica Bank
Texas
$40.8M -$2.3M -33,751 -5%
MMH
152
Menora Mivtachim Holdings
Israel
$39.6M +$39.6M +633,265 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$39.1M +$71.6K +1,213 +0.2%
HNB
154
Huntington National Bank
Ohio
$38.7M -$14.9M -238,329 -28%
USAA
155
United Services Automobile Association
Texas
$38.5M +$81.7K +1,306 +0.2%
JIC
156
Johnson Investment Counsel
Ohio
$38.3M +$193K +3,085 +0.5%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$37.4M -$3.05M -48,803 -8%
CBT
158
Capital Bank & Trust
California
$37.2M -$3.72M -59,437 -9%
CWM
159
CIBC World Markets
New York
$36.9M +$8.26M +132,025 +29%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$36.3M +$4.14M +66,127 +13%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$35.8M -$5.16M -82,485 -13%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$34.4M -$407K -6,500 -1%
MCIM
163
Meadow Creek Investment Management
Georgia
$34.3M -$2.11M -33,712 -6%
BG
164
Bahl & Gaynor
Ohio
$34.3M -$79.5K -1,271 -0.2%
PG
165
PEAK6 Group
Illinois
$34.1M -$12.3M -196,313 -26%
EWM
166
Evercore Wealth Management
New York
$33.9M -$787K -12,579 -2%
M&T Bank
167
M&T Bank
New York
$33.8M +$468K +7,480 +1%
AQR Capital Management
168
AQR Capital Management
Connecticut
$32.7M -$315K -5,028 -1%
SEI Investments
169
SEI Investments
Pennsylvania
$32.7M +$1.8M +28,742 +6%
Two Sigma Investments
170
Two Sigma Investments
New York
$32.6M -$97.9M -1,565,233 -75%
BFS
171
Bradley Foster & Sargent
Connecticut
$31.9M -$852K -13,626 -3%
RJA
172
Raymond James & Associates
Florida
$31.9M -$3.48M -55,681 -10%
OWP
173
Obermeyer Wealth Partners
Colorado
$31.5M +$31.5M +502,900 New
C
174
Consulta
United Kingdom
$31.3M -$21.9M -350,000 -41%
OI
175
Oakbrook Investments
Illinois
$31.2M -$5.1M -81,585 -14%
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