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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$15.1M +$1.3M +19,512 +9%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$15.1M -$449K -6,768 -3%
WDA
278
Wendell David Associates
New Hampshire
$15M -$1.58M -23,740 -9%
SFM
279
Stack Financial Management
Montana
$15M -$204K -3,068 -1%
BPCE
280
Bank Pictet & Cie (Europe)
Germany
$15M -$6.54M -98,471 -30%
Nomura Asset Management
281
Nomura Asset Management
Japan
$14.9M -$1.21M -18,168 -8%
PCM
282
Peregrine Capital Management
Minnesota
$14.8M -$55.4K -834 -0.4%
LIM
283
Lathrop Investment Management
Arkansas
$14.5M -$257K -3,863 -2%
WRF
284
Waddell & Reed Financial
Kansas
$14.5M +$1.1M +16,600 +8%
WI
285
Wafra Inc
New York
$14.4M +$2.31M +34,745 +19%
CCM
286
Covington Capital Management
California
$14.3M -$201K -3,020 -1%
RCM
287
Riverpark Capital Management
New York
$14.2M -$2.29M -34,441 -14%
GIP
288
Granite Investment Partners
California
$14.2M +$2.38M +35,791 +20%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$14.1M -$448K -6,744 -3%
LPL Financial
290
LPL Financial
California
$14M -$279K -4,204 -2%
JFL
291
Jarislowsky, Fraser Ltd
Quebec, Canada
$14M -$166K -2,506 -1%
BCM
292
Bowie Capital Management
Texas
$13.9M -$2.33M -35,000 -14%
BST
293
Bath Savings Trust
Maine
$13.9M -$398K -5,993 -3%
SBH
294
Segall Bryant & Hamill
Illinois
$13.9M -$56.7K -854 -0.4%
BPCA
295
Bank Pictet & Cie (Asia)
Singapore
$13.8M -$1.33M -19,986 -9%
MSV
296
MN Services Vermogensbeheer
Netherlands
$13.7M +$66.4K +1,000 +0.5%
NAM
297
Nissay Asset Management
Japan
$13.7M -$342K -5,152 -2%
VCM
298
Vigilant Capital Management
Maine
$13.6M -$358K -5,382 -3%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$13.5M -$3.02M -39,837 -18%
Treasurer of the State of North Carolina
300
Treasurer of the State of North Carolina
North Carolina
$13.4M +$13.2M +198,529 +5,341%
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