NKE icon

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 %
ECM
351
Evergreen Capital Management
Washington
$9.59M +$8.39M +126,279 +698%
DADC
352
D.A. Davidson & Co
Montana
$9.55M -$316K -4,755 -3%
JA
353
JLB & Associates
Michigan
$9.42M -$42.3K -637 -0.4%
MFBTD
354
MB Financial Bank - Trust Department
Illinois
$9.34M -$2.21M -33,289 -19%
CIC
355
Carnegie Investment Counsel
Ohio
$9.24M -$184K -2,691 -2%
CTA
356
Colonial Trust Advisors
South Carolina
$9.23M -$2.09M -31,400 -18%
HT
357
HAP Trading
New York
$9.15M +$9.15M +137,770 New
SAM
358
Shell Asset Management
Netherlands
$9.12M – – –
OIMU
359
Orbis Investment Management (US)
California
$9.07M – – –
BAM
360
Bell Asset Management
Australia
$9.06M -$2.22M -25,601 -20%
SSB
361
Sandy Spring Bank
Maryland
$9.05M +$57.5K +866 +0.6%
NP
362
NS Partners
United Kingdom
$9.04M -$43.9K -660 -0.5%
HA
363
Halsey Associates
Connecticut
$8.93M -$79.5K -1,197 -0.9%
SAM
364
Securian Asset Management
Minnesota
$8.79M -$127K -1,905 -1%
VMPIC
365
Varma Mutual Pension Insurance Co
Finland
$8.77M +$797K +12,000 +10%
ECM
366
EagleClaw Capital Management
Massachusetts
$8.77M +$1.29M +19,388 +17%
LNB
367
Ledyard National Bank
$8.76M -$58K -873 -0.7%
ERIM
368
Eagle Ridge Investment Management
Connecticut
$8.75M +$33.4K +503 +0.4%
JSA
369
Jacobson & Schmitt Advisors
Wisconsin
$8.66M -$87.2K -1,313 -1%
CIM
370
Corda Investment Management
Texas
$8.64M -$355K -5,350 -4%
AAM
371
Autus Asset Management
Arizona
$8.64M -$241K -3,634 -3%
MCM
372
MAI Capital Management
Ohio
$8.59M -$290K -4,358 -3%
PWLP
373
Prio Wealth Limited Partnership
Massachusetts
$8.59M -$148K -2,234 -2%
OAM
374
Oxford Asset Management
United Kingdom
$8.56M -$3.67M -55,289 -30%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$8.56M – – –
13 14
15
16 17