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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 %
OWD
326
Osborn Williams & Donohoe
Ohio
$12.1M +$3.03K +38 +0%
NP
327
NS Partners
United Kingdom
$12.1M +$1.25M +15,698 +12%
NCM
328
Noesis Capital Mangement
Florida
$12.1M -$125K -1,565 -1%
PTC
329
Philadelphia Trust Company
Pennsylvania
$12M -$1.68M -21,098 -12%
CIS
330
Capital International Sarl
California
$11.8M -$63.7K -800 -0.5%
JC
331
Jacobs & Co
California
$11.8M -$271K -3,403 -2%
ClearBridge Investments
332
ClearBridge Investments
New York
$11.6M -$685K -8,600 -6%
RIM
333
Rampart Investment Management
Connecticut
$11.6M -$1.42M -17,808 -11%
CA
334
Callahan Advisors
Texas
$11.6M -$184K -2,313 -2%
TI
335
Trexquant Investment
Connecticut
$11.6M +$11.6M +145,041 New
FSA
336
Franklin Street Advisors
North Carolina
$11.5M -$180K -2,260 -2%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$11.4M +$1.18M +14,868 +12%
DADC
338
D.A. Davidson & Co
Montana
$11.4M -$46.2K -580 -0.4%
JA
339
JLB & Associates
Michigan
$11.3M -$29.2K -367 -0.3%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$11.2M -$14.8M -185,113 -57%
Man Group
341
Man Group
United Kingdom
$11.2M +$3.1M +38,805 +38%
AC
342
Addenda Capital
Quebec, Canada
$11.2M -$1.83M -23,100 -14%
GC
343
Guggenheim Capital
Illinois
$11.2M -$40.2M -504,700 -78%
CIC
344
Carnegie Investment Counsel
Ohio
$11.2M +$357K +4,453 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M -$2.57M -32,200 -19%
CTA
346
Colonial Trust Advisors
South Carolina
$11.1M -$9.4K -118 -0.1%
RCM
347
Riverpark Capital Management
New York
$10.9M -$6.14M -77,021 -36%
DAC
348
Dividend Assets Capital
South Carolina
$10.9M -$50M -628,072 -82%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$1.45M +18,138 +16%
CS
350
Candriam SCA
Luxembourg
$10.6M +$1.66M +20,795 +19%
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