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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$23.4M -$11.4M -181,468 -33%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$23.3M +$3.34M +53,319 +17%
GT
203
Glenmede Trust
Pennsylvania
$23.3M -$1.42M -22,640 -6%
GCM
204
Gladstone Capital Management
United Kingdom
$23.1M +$23.1M +369,000 New
FAF
205
Fjarde Ap-fonden
Sweden
$23M +$3.43M +54,791 +17%
MG
206
Markel Group
Virginia
$22.9M – – –
Fidelity International
207
Fidelity International
Bermuda
$22.9M +$3.54M +56,666 +18%
ASRS
208
Arizona State Retirement System
Arizona
$22.8M +$594K +9,502 +3%
William Blair & Company
209
William Blair & Company
Illinois
$22.6M +$6.05M +96,780 +37%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$22.6M +$8.85M +141,431 +64%
TPSF
211
Texas Permanent School Fund
Texas
$22.4M -$340K -5,440 -1%
KBC Group
212
KBC Group
Belgium
$22.4M -$2.83M -45,166 -11%
Squarepoint
213
Squarepoint
New York
$22.3M +$11.9M +191,014 +115%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$22.2M -$369K -5,898 -2%
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
$21.8M – – –
GG
216
Gofen & Glossberg
Illinois
$21.7M +$311K +4,979 +1%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$21.5M -$3.6M -57,533 -14%
Calamos Advisors
218
Calamos Advisors
Illinois
$21.5M -$10.2M -162,701 -32%
Artisan Partners
219
Artisan Partners
Wisconsin
$21.5M -$23.9M -382,100 -53%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$219K -3,500 -1%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$21.1M -$11.5M -183,615 -35%
WT
222
Whittier Trust
California
$20.7M +$504K +8,066 +3%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$20.6M +$4.49M +71,762 +28%
PHAM
224
Portland Hill Asset Management
United Kingdom
$20.5M -$562K -8,891 -3%
BPCE
225
Bank Pictet & Cie (Europe)
Germany
$20.3M +$117K +1,876 +0.6%
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