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 %
PCM
276
Peregrine Capital Management
Minnesota
$18.9M
WDA
277
Wendell David Associates
New Hampshire
$18.7M -$299K -3,525 -2%
SG Americas Securities
278
SG Americas Securities
New York
$18.5M +$13.5M +159,394 +268%
B
279
BP
United Kingdom
$18.4M
WSFS
280
Wilmington Savings Fund Society
Delaware
$18.4M -$791K -9,340 -4%
SFM
281
Stack Financial Management
Montana
$18.1M -$571K -6,736 -3%
BCM
282
Bowie Capital Management
Texas
$18M +$84.7K +1,000 +0.5%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$17.7M +$104K +1,228 +0.6%
LIM
284
Lathrop Investment Management
Arkansas
$17.7M -$196K -2,319 -1%
MSV
285
MN Services Vermogensbeheer
Netherlands
$17.4M +$67.8K +800 +0.4%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$17.3M -$7.61M -89,835 -31%
LPL Financial
287
LPL Financial
California
$17.2M +$1.14M +13,502 +7%
BVDMP
288
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.2M -$2.54M -30,000 -13%
BST
289
Bath Savings Trust
Maine
$17.1M -$565K -6,665 -3%
GIP
290
Granite Investment Partners
California
$17M -$641K -7,562 -4%
KB
291
Kimelman & Baird
New York
$17M -$352K -4,156 -2%
TIM
292
Triodos Investment Management
Netherlands
$16.7M +$424K +5,000 +3%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$16.6M -$2.63M -31,022 -14%
TAM
294
Tiverton Asset Management
Delaware
$16.6M
CCM
295
Covington Capital Management
California
$16.5M -$781K -9,219 -5%
KBC Group
296
KBC Group
Belgium
$16.5M -$694K -8,189 -4%
GF
297
Gabelli Funds
New York
$16.4M +$7.77M +91,700 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M +$4.38M +51,700 +37%
AB
299
Amalgamated Bank
New York
$16.2M -$504K -5,953 -3%
Jane Street
300
Jane Street
New York
$15.8M -$59.2M -698,640 -79%