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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 %
RG
376
Rathbones Group
United Kingdom
$8.42M -$3M -45,129 -26%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$8.32M -$66.4K -1,000 -0.8%
SCM
378
Suffolk Capital Management
New York
$8.28M +$8.28M +124,670 New
GAAM
379
Guinness Atkinson Asset Management
California
$8.27M – – –
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$8.26M -$380K -5,718 -4%
TF
381
TIAA FSB
Florida
$8.21M -$387K -5,819 -4%
LCM
382
Logan Capital Management
Pennsylvania
$8.17M -$134K -2,017 -2%
TIA
383
Tandem Investment Advisors
South Carolina
$8.13M +$209K +3,139 +3%
TCOV
384
Trust Company of Vermont
Vermont
$8.09M +$9.43K +142 +0.1%
VSI
385
Verde Servicos Internacionais
Brazil
$7.99M -$105K -1,579 -1%
CI
386
Capital International
California
$7.98M +$659K +9,920 +9%
PG
387
PEAK6 Group
Illinois
$7.95M -$28.2M -424,804 -78%
SSWM
388
Sheets Smith Wealth Management
North Carolina
$7.94M -$59.5K -895 -0.7%
SBWIC
389
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.92M -$56.5K -850 -0.7%
RSVP
390
Ramsay Stattman Vela & Price
Colorado
$7.91M -$387K -5,819 -5%
EAM
391
EULAV Asset Management
Florida
$7.91M -$199K -3,000 -2%
MJRIC
392
Mogy Joel R Investment Counsel
California
$7.9M -$95K -1,430 -1%
BUB
393
BBVA USA Bancshares
Texas
$7.9M -$67.8K -1,021 -0.9%
HFS
394
HL Financial Services
Kentucky
$7.89M -$694K -10,440 -8%
GH
395
GAM Holding
Switzerland
$7.84M – – –
SCA
396
Stonebridge Capital Advisors
Minnesota
$7.73M +$10.9K +164 +0.1%
COPPSERS
397
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.72M -$92.6K -1,394 -1%
GC
398
Grimes & Company
Massachusetts
$7.71M -$178K -2,675 -2%
WTC
399
WhitTier Trust Company
Nevada
$7.69M +$874K +13,150 +13%
HI
400
Hendershot Investments
Virginia
$7.63M -$98.3K -1,480 -1%
14 15
16
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