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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 %
MFBTD
351
MB Financial Bank - Trust Department
Illinois
$10.6M -$645K -8,089 -6%
AIM
352
Achmea Investment Management
Netherlands
$10.5M +$1.86M +23,375 +21%
Mariner
353
Mariner
Kansas
$10.5M +$1.84M +23,110 +21%
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$10.5M – – –
ERIM
355
Eagle Ridge Investment Management
Connecticut
$10.5M -$36K -452 -0.3%
MCM
356
MAI Capital Management
Ohio
$10.5M +$161K +2,020 +2%
SAM
357
Securian Asset Management
Minnesota
$10.5M -$90.4K -1,135 -0.9%
SSB
358
Sandy Spring Bank
Maryland
$10.4M -$412K -5,169 -4%
JSA
359
Jacobson & Schmitt Advisors
Wisconsin
$10.3M -$42.6K -535 -0.4%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$10.3M +$394K +4,940 +4%
HA
361
Halsey Associates
Connecticut
$10.3M -$416K -5,218 -4%
RG
362
Rathbones Group
United Kingdom
$10.2M +$99K +1,243 +1%
RT
363
Rockland Trust
Massachusetts
$10.2M -$1.72M -21,541 -14%
AAM
364
Autus Asset Management
Arizona
$10.2M -$199K -2,503 -2%
CI
365
Capital International
California
$10.1M +$564K +7,080 +6%
SC
366
Scotia Capital
Ontario, Canada
$10.1M +$301K +4,559 +3%
CIM
367
Corda Investment Management
Texas
$10.1M -$289K -3,630 -3%
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$10M -$261K -3,282 -3%
GAAM
369
Guinness Atkinson Asset Management
California
$9.92M – – –
BF
370
BOK Financial
Oklahoma
$9.9M +$832K +10,440 +9%
GH
371
GAM Holding
Switzerland
$9.88M +$477K +5,984 +5%
ECM
372
EagleClaw Capital Management
Massachusetts
$9.88M -$642K -8,050 -6%
TCOV
373
Trust Company of Vermont
Vermont
$9.88M +$168K +2,104 +2%
TF
374
TIAA FSB
Florida
$9.81M -$34.3K -430 -0.3%
TMAM
375
Tokio Marine Asset Management
Japan
$9.75M -$3.84M -48,171 -28%
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