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 %
IP
351
Interval Partners
New York
$11.2M +$11.2M +131,940 New
RCM
352
Riverpark Capital Management
New York
$11.1M -$471K -5,559 -4%
MCM
353
MAI Capital Management
Ohio
$11.1M -$5.17K -61 -0%
SAM
354
Securian Asset Management
Minnesota
$11.1M -$6.52K -77 -0.1%
CTA
355
Colonial Trust Advisors
South Carolina
$11.1M -$682K -8,053 -6%
ClearBridge Investments
356
ClearBridge Investments
New York
$11.1M -$1.31M -15,443 -11%
CMTU
357
Capital Markets Trading (UK)
United Kingdom
$11M +$8.02M +94,699 +266%
SSWM
358
Sheets Smith Wealth Management
North Carolina
$11M +$1.07M +12,585 +11%
Mariner
359
Mariner
Kansas
$11M -$221K -2,614 -2%
PWLP
360
Prio Wealth Limited Partnership
Massachusetts
$10.9M +$221K +2,610 +2%
ERIM
361
Eagle Ridge Investment Management
Connecticut
$10.9M -$232K -2,739 -2%
SSB
362
Sandy Spring Bank
Maryland
$10.9M -$208K -2,452 -2%
FNBT
363
FineMark National Bank & Trust
Florida
$10.8M -$2.59M -30,613 -19%
DAC
364
Dividend Assets Capital
South Carolina
$10.8M -$722K -8,521 -6%
JSA
365
Jacobson & Schmitt Advisors
Wisconsin
$10.8M -$206K -2,427 -2%
HA
366
Halsey Associates
Connecticut
$10.7M -$254K -3,001 -2%
CA
367
Callahan Advisors
Texas
$10.7M -$1.7M -20,035 -14%
Voloridge Investment Management
368
Voloridge Investment Management
Florida
$10.7M -$24.7M -291,820 -70%
AAM
369
Autus Asset Management
Arizona
$10.6M -$235K -2,775 -2%
BUB
370
BBVA USA Bancshares
Texas
$10.5M +$202K +2,388 +2%
WTC
371
WhitTier Trust Company
Nevada
$10.5M +$251K +2,961 +2%
AA
372
Ancora Advisors
Ohio
$10.4M +$966K +11,404 +10%
TF
373
TIAA FSB
Florida
$10.4M -$33.3K -393 -0.3%
TCOV
374
Trust Company of Vermont
Vermont
$10.4M -$118K -1,391 -1%
PAM
375
Panagora Asset Management
Massachusetts
$10.4M +$6.81M +80,373 +191%