NKE icon

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 %
XK
251
Xact Kapitalforvaltning
Sweden
$20M +$518K +6,498 +3%
RMCM
252
Reynders McVeigh Capital Management
Massachusetts
$19.7M +$1.11M +13,937 +6%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$19.6M +$748K +9,387 +4%
CSIC
254
Clifford Swan Investment Counsel
California
$19.5M -$26.9K -337 -0.1%
QIM
255
Quantitative Investment Management
Virginia
$19.4M -$13.7M -171,900 -41%
CIM
256
Confluence Investment Management
Missouri
$19.4M +$530K +6,650 +3%
NIM
257
Northeast Investment Management
Massachusetts
$19.3M -$159K -1,992 -0.8%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.1M +$6.17M +77,482 +48%
SYBT
259
Stock Yards Bank & Trust
Kentucky
$18.9M -$442K -5,552 -2%
TYCC
260
Texas Yale Capital Corp
Florida
$18.7M – – –
MSL
261
Mackay Shields LLC
New York
$18.6M -$244K -3,062 -1%
BVDMP
262
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.6M -$2.39M -30,000 -11%
URS
263
Utah Retirement Systems
Utah
$18.5M -$829K -10,400 -4%
SEM
264
Suncoast Equity Management
Florida
$18.3M +$106K +1,325 +0.6%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$18.2M +$1.26M +15,815 +7%
FT
266
Fiduciary Trust
Massachusetts
$18.2M -$334K -4,198 -2%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$18M -$461K -5,780 -2%
WSFS
268
Wilmington Savings Fund Society
Delaware
$18M -$3.24M -40,687 -15%
WDA
269
Wendell David Associates
New Hampshire
$17.9M -$131K -1,640 -0.7%
Nomura Holdings
270
Nomura Holdings
Japan
$17.9M -$731K -9,171 -4%
PCM
271
Peregrine Capital Management
Minnesota
$17.8M +$54.9K +689 +0.3%
GAM
272
GuardCap Asset Management
United Kingdom
$17.8M +$2.78M +34,853 +19%
SFM
273
Stack Financial Management
Montana
$17.6M -$464K -5,825 -3%
NAM
274
Nissay Asset Management
Japan
$17.5M +$1.08M +13,492 +7%
B
275
BP
United Kingdom
$17.3M +$5.58M +70,000 +48%
9 10
11
12 13