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Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
251
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.5M – – –
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M -$54.9K -826 -0.3%
BCM
253
Barometer Capital Management
Ontario, Canada
$17M +$17M +255,200 New
First Trust Advisors
254
First Trust Advisors
Illinois
$16.9M +$1.04M +15,712 +7%
CSIC
255
Clifford Swan Investment Counsel
California
$16.3M -$33K -497 -0.2%
XK
256
Xact Kapitalforvaltning
Sweden
$16.3M +$800K +12,035 +5%
GAM
257
GVO Asset Management
Switzerland
$16.3M -$5.02M -75,500 -24%
NIM
258
Northeast Investment Management
Massachusetts
$16.2M -$112K -1,686 -0.7%
JG
259
Jefferies Group
New York
$16.2M +$16M +240,450 +7,722%
URS
260
Utah Retirement Systems
Utah
$16.1M +$26.6K +400 +0.2%
SYBT
261
Stock Yards Bank & Trust
Kentucky
$16.1M -$342K -5,147 -2%
PAM
262
Pagoda Asset Management
New York
$16.1M +$16.1M +241,743 New
Brown Advisory
263
Brown Advisory
Maryland
$15.9M +$235K +3,539 +1%
MSL
264
Mackay Shields LLC
New York
$15.8M +$15.8M +237,115 New
CIM
265
Confluence Investment Management
Missouri
$15.7M +$269K +4,053 +2%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$15.7M -$4.02M -60,546 -20%
TYCC
267
Texas Yale Capital Corp
Florida
$15.6M – – –
TIP
268
Torray Investment Partners
Maryland
$15.5M -$64.9K -977 -0.4%
RMCM
269
Reynders McVeigh Capital Management
Massachusetts
$15.5M +$1.71M +25,670 +12%
FT
270
Fiduciary Trust
Massachusetts
$15.5M +$329K +4,956 +2%
Nuveen Asset Management
271
Nuveen Asset Management
Illinois
$15.4M -$289K -4,344 -2%
Ninety One (UK)
272
Ninety One (UK)
United Kingdom
$15.4M -$5.71M -86,016 -27%
ZIG
273
Zurich Insurance Group
Switzerland
$15.3M +$1.81M +27,276 +13%
SB
274
Suntrust Banks
Georgia
$15.2M +$4.78M +72,003 +46%
SEM
275
Suncoast Equity Management
Florida
$15.1M +$282K +4,246 +2%
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