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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 %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$31.1M +$1.21M +19,388 +4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$31M +$372K +5,950 +1%
AC
178
AKO Capital
United Kingdom
$30.1M +$30.1K +482 +0.1%
CC
179
Carbonado Capital
New York
$29.7M -$20.3M -325,000 -41%
ACM
180
Atlanta Capital Management
Georgia
$29.5M -$1.09M -17,476 -4%
SCM
181
Stevens Capital Management
Pennsylvania
$28.3M +$25.9M +414,132 +1,065%
BCM
182
Becker Capital Management
Oregon
$28.1M -$9.12M -145,830 -24%
AIM
183
Avity Investment Management
Connecticut
$27.8M +$1.63M +26,033 +6%
EP
184
Elkfork Partners
Oregon
$26.9M -$1.66M -26,488 -6%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$26.6M -$651K -10,408 -2%
ProShare Advisors
186
ProShare Advisors
Maryland
$26.3M +$10.8M +172,234 +69%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$25.9M – – –
ACI
188
AMP Capital Investors
Australia
$25.8M -$1.28M -20,432 -5%
AIG
189
American International Group
New York
$25.8M +$1.31M +20,999 +5%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M -$531K -8,489 -2%
HighTower Advisors
191
HighTower Advisors
Illinois
$25.5M -$1.73M -27,574 -6%
MIM
192
MetLife Investment Management
New Jersey
$25.4M +$25.4M +406,546 New
WCM
193
Windward Capital Management
California
$24.8M -$186K -2,979 -0.7%
YL
194
YCG LLC
Texas
$24.5M +$3.72M +59,271 +18%
O
195
OppenheimerFunds
New York
$24.3M -$324K -5,184 -1%
BC
196
Bartlett & Co
Ohio
$24.2M -$263K -4,210 -1%
SOMRS
197
State of Michigan Retirement System
Michigan
$24.1M -$844K -13,500 -3%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.8M +$2.08M +33,200 +10%
NIPH
199
NN Investment Partners Holdings
Netherlands
$23.8M +$1.63M +26,136 +7%
WPC
200
Waters Parkerson & Co
Louisiana
$23.5M +$6.57K +105 +0%
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