Nike
1,424 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, 694 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.34% more ownership
Funds ownership: 81.6% → 81.94% (+0.34%)
34% less call options, than puts
Call options by funds: $911M | Put options by funds: $1.38B
40% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 694
Holders
1,424
Holding in Top 10
60
Calls
$911M
Puts
$1.38B
Top Buyers
| 1 | +$631M | |
| 2 | +$522M | |
| 3 | +$390M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$223M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
Top Sellers
| 1 | -$365M | |
| 2 | -$310M | |
| 3 | -$251M | |
| 4 |
Morgan Stanley
New York
|
-$247M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$157M |