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 %
MSE
326
MUFG Securities EMEA
United Kingdom
$13.1M +$13M +153,276 +10,666%
CIS
327
Connors Investor Services
Pennsylvania
$13.1M -$477K -5,625 -4%
NP
328
NS Partners
United Kingdom
$12.8M -$73.5K -867 -0.6%
OWD
329
Osborn Williams & Donohoe
Ohio
$12.6M -$240K -2,838 -2%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$12.6M -$2.06M -23,928 -14%
CIC
331
Carnegie Investment Counsel
Ohio
$12.5M +$2.12M +28,440 +20%
CM
332
Castleark Management
Illinois
$12.5M +$12.3M +145,657 +7,283%
NCM
333
Noesis Capital Mangement
Florida
$12.5M -$357K -4,210 -3%
FSA
334
Franklin Street Advisors
North Carolina
$12.4M +$141K +1,665 +1%
NPF
335
Norris Perne & French
Michigan
$12.3M -$1.05M -12,441 -8%
HIM
336
Hillhouse Investment Management
Cayman Islands
$12.2M +$12.2M +143,741 New
DILIC
337
Dai-ichi Life Insurance Company
Japan
$12.2M
CL
338
CIM LLC
New York
$12.1M -$1.8M -21,256 -13%
JC
339
Jacobs & Co
California
$12.1M -$411K -4,851 -3%
PCMK
340
Paragon Capital Management (Kansas)
Kansas
$12.1M +$11.4M +134,026 +1,578%
GH
341
GAM Holding
Switzerland
$12M +$1.53M +18,062 +15%
ECM
342
Ensemble Capital Management
California
$11.8M -$14.1M -166,990 -55%
CB
343
Commerce Bank
Missouri
$11.8M -$9.77M -115,260 -45%
ARTA
344
A.R.T. Advisors
New York
$11.7M +$11.7M +137,900 New
DADC
345
D.A. Davidson & Co
Montana
$11.6M -$562K -6,637 -5%
CS
346
Candriam SCA
Luxembourg
$11.5M +$256K +3,026 +2%
JA
347
JLB & Associates
Michigan
$11.4M -$568K -6,699 -5%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$11.4M +$455K +5,368 +4%
GC
349
Guggenheim Capital
Illinois
$11.2M -$669K -7,894 -6%
TIA
350
Tandem Investment Advisors
South Carolina
$11.2M +$1.04M +12,331 +10%