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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 %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$31.6K +397 +0.2%
BFO
302
Boston Family Office
Massachusetts
$14.5M -$51.4K -645 -0.4%
SEC
303
Seven Eight Capital
New York
$14.5M +$14.5M +181,700 New
MSA
304
Mason Street Advisors
Wisconsin
$14.3M -$65.8K -826 -0.5%
BPCA
305
Bank Pictet & Cie (Asia)
Singapore
$14.2M -$2.41M -30,233 -15%
KIA
306
KCM Investment Advisors
California
$14.2M +$72.5K +910 +0.5%
BB
307
Busey Bank
Illinois
$14.1M -$95.1K -1,193 -0.7%
SFG
308
Sather Financial Group
Texas
$14M +$86.9K +1,091 +0.6%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$14M -$682K -8,295 -5%
GCM
310
Gladstone Capital Management
United Kingdom
$13.8M -$21.7M -271,750 -61%
KCM
311
Kanawha Capital Management
Virginia
$13.8M -$230K -2,885 -2%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$13.5M -$10M -125,539 -42%
MOACM
313
Mutual of America Capital Management
New York
$13.2M -$59.2K -743 -0.4%
RMDI
314
R.M. Davis Inc
Maine
$13.1M -$562K -7,051 -4%
CL
315
CIM LLC
New York
$13.1M -$142K -1,777 -1%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$12.9M -$477K -5,985 -4%
NIPH
317
NN Investment Partners Holdings
Netherlands
$12.9M -$17.5M -220,194 -58%
HT
318
HAP Trading
New York
$12.8M +$1.86M +23,290 +17%
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
$12.8M +$7.48M +93,940 +140%
CIS
320
Connors Investor Services
Pennsylvania
$12.8M +$153K +1,915 +1%
SAM
321
Shell Asset Management
Netherlands
$12.6M +$1.68M +21,098 +15%
FNBT
322
FineMark National Bank & Trust
Florida
$12.6M -$8.13K -102 -0.1%
NPF
323
Norris Perne & French
Michigan
$12.5M -$554K -6,947 -4%
First Manhattan
324
First Manhattan
New York
$12.5M +$353K +4,425 +3%
MAM
325
Mastrapasqua Asset Management
Tennessee
$12.1M -$425K -5,333 -3%
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