1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
251
Segall Bryant & Hamill
Illinois
$21.9M -$9.84M -116,118 -31%
AIM
252
Artemis Investment Management
United Kingdom
$21.9M +$3.93M +46,370 +22%
TAM
253
Taurus Asset Management
New York
$21.7M -$10.6K -125 -0%
NAM
254
Nissay Asset Management
Japan
$21.7M +$3.11M +36,766 +17%
RBCM
255
Raub Brock Capital Management
California
$21.6M -$1.62M -19,160 -7%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M -$511K -6,030 -2%
RMCM
257
Reynders McVeigh Capital Management
Massachusetts
$21M +$86.2K +1,018 +0.4%
CIM
258
Confluence Investment Management
Missouri
$21M +$360K +4,252 +2%
ProShare Advisors
259
ProShare Advisors
Maryland
$20.9M -$11.1M -130,968 -35%
CSIC
260
Clifford Swan Investment Counsel
California
$20.7M -$38K -448 -0.2%
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
$20.7M -$1.53M -18,032 -7%
XK
262
Xact Kapitalforvaltning
Sweden
$20.4M -$958K -11,308 -4%
NIM
263
Northeast Investment Management
Massachusetts
$20.2M -$370K -4,362 -2%
MSL
264
Mackay Shields LLC
New York
$20.2M +$332K +3,917 +2%
SYBT
265
Stock Yards Bank & Trust
Kentucky
$20M -$8.81K -104 -0%
TYCC
266
Texas Yale Capital Corp
Florida
$19.9M -$508 -6 -0%
URS
267
Utah Retirement Systems
Utah
$19.8M +$84.7K +1,000 +0.4%
SAM
268
Shell Asset Management
Netherlands
$19.6M +$6.15M +72,638 +46%
Brown Advisory
269
Brown Advisory
Maryland
$19.4M -$7.39M -87,248 -28%
SEM
270
Suncoast Equity Management
Florida
$19.4M -$31.3K -370 -0.2%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.2M -$1.09M -12,868 -5%
FT
272
Fiduciary Trust
Massachusetts
$19.2M -$180K -2,122 -0.9%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$19M -$1.83M -21,555 -9%
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
$18.9M +$5.31M +62,662 +39%
Nuveen Asset Management
275
Nuveen Asset Management
Illinois
$18.9M -$276K -3,259 -1%