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 %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$15.7M +$167K +1,968 +1%
EB
302
Eastern Bank
Massachusetts
$15.6M -$409K -4,828 -3%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$15.5M -$2.18M -25,680 -12%
BFO
304
Boston Family Office
Massachusetts
$15.3M -$116K -1,371 -0.8%
VCM
305
Vigilant Capital Management
Maine
$15.3M -$756K -8,928 -5%
MSA
306
Mason Street Advisors
Wisconsin
$15.3M +$3.81K +45 +0%
BPCA
307
Bank Pictet & Cie (Asia)
Singapore
$15.1M
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M +$505K +5,965 +4%
SFG
309
Sather Financial Group
Texas
$14.9M -$17.4K -205 -0.1%
KIA
310
KCM Investment Advisors
California
$14.8M -$257K -3,036 -2%
BB
311
Busey Bank
Illinois
$14.8M -$205K -2,415 -1%
GAM
312
Gotham Asset Management
New York
$14.7M +$14.3M +169,261 +3,798%
KCM
313
Kanawha Capital Management
Virginia
$14.6M -$55.5K -655 -0.4%
TIP
314
Torray Investment Partners
Maryland
$14.6M -$2.13M -25,177 -13%
WI
315
Wafra Inc
New York
$14.3M -$4M -47,202 -22%
SP
316
Sarasin & Partners
United Kingdom
$14.1M +$4.12M +48,631 +41%
MOACM
317
Mutual of America Capital Management
New York
$14M +$10.3K +121 +0.1%
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$13.8M -$10.5M -123,774 -43%
NIPH
319
NN Investment Partners Holdings
Netherlands
$13.7M -$22.8K -269 -0.2%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$13.7M -$52.1K -615 -0.4%
PTC
321
Philadelphia Trust Company
Pennsylvania
$13.6M +$851K +10,040 +7%
RMDI
322
R.M. Davis Inc
Maine
$13.4M -$589K -6,948 -4%
JFL
323
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M -$2.19M -29,180 -14%
First Manhattan
324
First Manhattan
New York
$13.3M -$10.6K -125 -0.1%
SC
325
Scotia Capital
Ontario, Canada
$13.2M +$206K +2,437 +2%