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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 %
BCM
326
Becker Capital Management
Oregon
$11M -$18.8M -283,680 -63%
CL
327
CIM LLC
New York
$11M -$86.7K -1,305 -0.8%
SOADOR
328
State of Alaska Department of Revenue
Alaska
$10.9M +$1.55M +23,400 +17%
NPF
329
Norris Perne & French
Michigan
$10.9M -$90.8K -1,367 -0.8%
RIM
330
Rampart Investment Management
Connecticut
$10.9M +$9.69M +145,891 +818%
AC
331
Addenda Capital
Quebec, Canada
$10.9M -$362K -5,474 -3%
Skandinaviska Enskilda Banken (SEB)
332
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$5.22M -78,536 -33%
FNBT
333
FineMark National Bank & Trust
Florida
$10.5M +$544K +8,191 +5%
CIS
334
Connors Investor Services
Pennsylvania
$10.5M -$244K -3,666 -2%
MAM
335
Mastrapasqua Asset Management
Tennessee
$10.5M +$57.4K +864 +0.6%
SFA
336
Sequoia Financial Advisors
Ohio
$10.4M -$877K -13,195 -8%
ClearBridge Investments
337
ClearBridge Investments
New York
$10.3M -$386K -5,807 -4%
NCM
338
Noesis Capital Mangement
Florida
$10.2M +$87.1K +1,311 +0.9%
First Manhattan
339
First Manhattan
New York
$10.1M -$84.7K -1,275 -0.8%
OWD
340
Osborn Williams & Donohoe
Ohio
$10.1M -$28K -421 -0.3%
JC
341
Jacobs & Co
California
$10M -$56.1K -845 -0.6%
Alyeska Investment Group
342
Alyeska Investment Group
Illinois
$9.97M +$9.97M +150,000 New
1C
343
1060 Capital
Colorado
$9.97M +$9.97M +150,000 New
RT
344
Rockland Trust
Massachusetts
$9.91M -$1.12M -16,816 -10%
SC
345
Scotia Capital
Ontario, Canada
$9.89M -$4.7M -70,770 -32%
CIS
346
Capital International Sarl
California
$9.87M – – –
CA
347
Callahan Advisors
Texas
$9.84M -$220K -3,316 -2%
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$9.84M -$50.6M -761,965 -84%
FSA
349
Franklin Street Advisors
North Carolina
$9.74M +$521K +7,839 +6%
B
350
BP
United Kingdom
$9.73M -$397K -6,000 -4%
12 13
14
15 16