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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 %
EIM
301
ExxonMobil Investment Management
Texas
$13.2M -$680K -10,233 -5%
Marshall Wace
302
Marshall Wace
United Kingdom
$13.1M +$13.1M +197,768 New
WBC
303
Westpac Banking Corp
Australia
$13M +$7.34M +110,500 +129%
PIA
304
Piedmont Investment Advisors
North Carolina
$13M -$5.63M -84,745 -30%
AB
305
Amalgamated Bank
New York
$12.7M +$1.23M +18,584 +11%
SG Americas Securities
306
SG Americas Securities
New York
$12.6M +$664K +9,996 +6%
EB
307
Eastern Bank
Massachusetts
$12.6M -$660K -9,937 -5%
GAM
308
GuardCap Asset Management
United Kingdom
$12.5M +$823K +12,391 +7%
PCMK
309
Paragon Capital Management (Kansas)
Kansas
$12.4M -$516K -7,764 -4%
BFO
310
Boston Family Office
Massachusetts
$12.2M -$354K -5,324 -3%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$12.1M -$1.53M -23,096 -11%
RFA
312
Reilly Financial Advisors
California
$12.1M +$129K +1,940 +1%
MSA
313
Mason Street Advisors
Wisconsin
$12M -$148K -2,231 -1%
DIA
314
Denver Investment Advisors
Colorado
$11.9M -$311K -4,682 -3%
BB
315
Busey Bank
Illinois
$11.8M +$10.8K +163 +0.1%
KIA
316
KCM Investment Advisors
California
$11.8M -$77.5K -1,167 -0.7%
KCM
317
Kanawha Capital Management
Virginia
$11.7M -$126K -1,892 -1%
SFG
318
Sather Financial Group
Texas
$11.6M +$49.6K +747 +0.4%
TAM
319
Tiverton Asset Management
Delaware
$11.5M -$445K -6,700 -4%
RMDI
320
R.M. Davis Inc
Maine
$11.4M -$800K -12,034 -7%
PTC
321
Philadelphia Trust Company
Pennsylvania
$11.4M -$1.5M -22,637 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$93K -1,400 -0.8%
TMAM
323
Tokio Marine Asset Management
Japan
$11.3M -$272K -4,089 -2%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$11.2M +$2.4M +36,184 +27%
MOACM
325
Mutual of America Capital Management
New York
$11M +$180K +2,703 +2%
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