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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 %
RJA
176
Raymond James & Associates
Florida
$29.3M +$3.49M +67,351 +14%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$28.9M -$736K -14,200 -2%
DnB Asset Management
178
DnB Asset Management
Norway
$28.8M +$21.3M +411,200 +284%
EWM
179
Evercore Wealth Management
New York
$28.8M -$4.93M -95,019 -15%
WJA
180
Williams Jones & Associates
New York
$28.7M -$3.73M -71,973 -12%
BG
181
Bahl & Gaynor
Ohio
$28.5M -$1.15M -22,145 -4%
Allianz Asset Management
182
Allianz Asset Management
Germany
$27.7M +$18.6M +358,590 +205%
M&T Bank
183
M&T Bank
New York
$27.7M -$756K -14,585 -3%
AQR Capital Management
184
AQR Capital Management
Connecticut
$27.4M -$1.75M -33,655 -6%
BFS
185
Bradley Foster & Sargent
Connecticut
$27.2M -$1.64M -31,681 -6%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$27M +$2.23M +42,949 +9%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$26.7M +$2.76M +53,203 +12%
Calamos Advisors
188
Calamos Advisors
Illinois
$26.3M -$7.21M -139,029 -22%
SEI Investments
189
SEI Investments
Pennsylvania
$25.6M +$6.17M +118,979 +32%
MAMU
190
Marathon Asset Management (UK)
United Kingdom
$25.4M -$23.5M -451,533 -48%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$25.4M -$332K -6,399 -1%
ACM
192
Atlanta Capital Management
Georgia
$25.3M -$837K -16,146 -3%
FCH
193
Freestone Capital Holdings
Washington
$25M -$14.5K -280 -0.1%
AC
194
AKO Capital
United Kingdom
$24.9M -$19.4M -374,842 -44%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$24.8M -$150K -2,899 -0.6%
Adage Capital Partners
196
Adage Capital Partners
Massachusetts
$23.8M -$75.4M -1,454,600 -76%
CWM
197
CIBC World Markets
New York
$23.7M +$2.87M +55,311 +14%
EP
198
Elkfork Partners
Oregon
$23.7M -$559K -10,780 -2%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$23.6M -$3.72M -71,691 -14%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$22.6M -$753K -14,513 -3%
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