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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$776M
2
Capital World Investors
Capital World Investors
California
+$563M
3
Jennison Associates
Jennison Associates
New York
+$246M
4
WRF
Waddell & Reed Financial
Kansas
+$187M
5
TCIM
TIAA CREF Investment Management
New York
+$158M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$541M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$446M
3
Morgan Stanley
Morgan Stanley
New York
-$395M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$24.2M +$8.56M +107,400 +55%
TAM
227
Tyers Asset Management
Texas
$23.8M -$969K -12,160 -4%
TAM
228
Trillium Asset Management
Massachusetts
$23.7M -$7.97K -100 -0%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M -$1.94M -24,290 -8%
HIMC
230
Heritage Investors Management Corp
Maryland
$23.6M -$1.07M -13,407 -4%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$23.4M -$899K -11,285 -4%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$22.9M -$659K -8,273 -3%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$22.9M +$14.6M +183,250 +177%
Macquarie Group
234
Macquarie Group
Australia
$22.9M -$2.97M -37,329 -12%
JG
235
Jefferies Group
New York
$22.5M +$3.11M +38,980 +16%
William Blair & Company
236
William Blair & Company
Illinois
$22.3M +$480K +6,018 +2%
ZIG
237
Zurich Insurance Group
Switzerland
$22.1M +$3.73M +46,808 +20%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$22M -$21.1M -264,654 -49%
CGH
239
Crossmark Global Holdings
Texas
$21.9M -$958K -12,021 -4%
RBCM
240
Raub Brock Capital Management
California
$21.9M -$104K -1,301 -0.5%
WG
241
Winton Group
United Kingdom
$21.6M +$13.5M +169,365 +167%
ESBC
242
E.S. Barr & Co
Kentucky
$21.5M -$65.3K -820 -0.3%
Flossbach Von Storch
243
Flossbach Von Storch
Germany
$21.3M -$25.9M -324,690 -55%
WJA
244
Williams Jones & Associates
New York
$21.1M -$601K -7,548 -3%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$20.9M +$20.9M +262,663 New
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$20.9M -$852K -10,696 -4%
Nomura Asset Management
247
Nomura Asset Management
Japan
$20.7M +$2.85M +35,726 +16%
TAM
248
Taurus Asset Management
New York
$20.4M -$4.69M -58,890 -19%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$290K -3,645 -1%
CB
250
Commerce Bank
Missouri
$20.3M -$4.8M -60,194 -19%
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