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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 %
WI
276
Wafra Inc
New York
$17.2M – – –
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$17M -$6.55M -91,330 -28%
AIM
278
Artemis Investment Management
United Kingdom
$16.9M -$25.6M -320,923 -60%
BCM
279
Bowie Capital Management
Texas
$16.9M +$239K +3,000 +1%
LIM
280
Lathrop Investment Management
Arkansas
$16.8M -$592K -7,424 -3%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$16.7M -$1.5M -18,785 -8%
BST
282
Bath Savings Trust
Maine
$16.6M +$1.99K +25 +0%
GIP
283
Granite Investment Partners
California
$16.6M -$417K -5,229 -2%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$16.6M +$3.44M +43,200 +26%
JFL
285
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.5M -$304K -3,810 -2%
MSV
286
MN Services Vermogensbeheer
Netherlands
$16.3M -$112K -1,400 -0.7%
CCM
287
Covington Capital Management
California
$16.3M -$835K -10,484 -5%
KB
288
Kimelman & Baird
New York
$16.3M +$16.3M +204,229 New
IG
289
ING Group
Netherlands
$16.2M +$16.2M +203,511 New
KBC Group
290
KBC Group
Belgium
$16.1M -$13.1M -164,210 -45%
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
$15.8M +$15.8M +197,700 New
TIP
292
Torray Investment Partners
Maryland
$15.7M -$2.91M -36,458 -16%
AB
293
Amalgamated Bank
New York
$15.7M +$456K +5,727 +3%
TAM
294
Tiverton Asset Management
Delaware
$15.6M +$1.78M +22,392 +13%
CC
295
Cannell & Co
New York
$15.4M -$16M -201,110 -51%
TIM
296
Triodos Investment Management
Netherlands
$15.3M +$15.3M +192,000 New
LPL Financial
297
LPL Financial
California
$15.1M -$1.72M -21,587 -10%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$15.1M – – –
VCM
299
Vigilant Capital Management
Maine
$15.1M -$1.23M -15,427 -8%
EB
300
Eastern Bank
Massachusetts
$15.1M -$51.1K -641 -0.3%
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