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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$22.5M +$1.26M +24,350 +6%
ACI
202
AMP Capital Investors
Australia
$22.5M -$294K -5,680 -1%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$22.5M -$6.22M -120,000 -22%
NFA
204
Nationwide Fund Advisors
Ohio
$21.9M +$525K +10,127 +2%
CB
205
Commerce Bank
Missouri
$21.8M +$68.3K +1,317 +0.3%
AIM
206
Avity Investment Management
Connecticut
$21.7M +$402K +7,760 +2%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.6M +$3.8M +73,237 +21%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$21.5M – – –
FAM
209
Fred Alger Management
New York
$21.1M -$14.2M -273,594 -40%
KBC Group
210
KBC Group
Belgium
$20.9M -$443K -8,538 -2%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$20.8M -$386K -7,444 -2%
PNC
212
Park National Corp
Ohio
$20.8M -$2.77M -53,510 -12%
WCM
213
Windward Capital Management
California
$20.7M -$77.1K -1,486 -0.4%
SOMRS
214
State of Michigan Retirement System
Michigan
$20.7M -$1.91M -36,800 -8%
GT
215
Glenmede Trust
Pennsylvania
$20.5M -$8.68M -167,459 -30%
O
216
OppenheimerFunds
New York
$20.4M -$257M -4,962,562 -93%
AIG
217
American International Group
New York
$20.3M -$1.84M -35,465 -8%
BC
218
Bartlett & Co
Ohio
$20.3M +$508K +9,789 +3%
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
$19.8M +$4.93M +95,100 +33%
WPC
220
Waters Parkerson & Co
Louisiana
$19.5M +$178K +3,435 +0.9%
Citadel Advisors
221
Citadel Advisors
Florida
$19.4M +$12.6M +243,737 +187%
PI
222
PGGM Investments
Netherlands
$19.4M -$26.7M -514,082 -58%
MG
223
Markel Group
Virginia
$19M +$259K +5,000 +1%
TPSF
224
Texas Permanent School Fund
Texas
$18.9M -$426K -8,214 -2%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$18.7M +$136K +2,632 +0.7%
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