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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 %
BUB
376
BBVA USA Bancshares
Texas
$9.67M +$202K +2,541 +2%
WTC
377
WhitTier Trust Company
Nevada
$9.61M +$389K +4,879 +4%
TIA
378
Tandem Investment Advisors
South Carolina
$9.56M -$195K -2,449 -2%
MJRIC
379
Mogy Joel R Investment Counsel
California
$9.54M +$71.7K +900 +0.8%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$9.53M -$446K -5,600 -4%
SBWIC
381
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.45M -$49.4K -620 -0.5%
LNB
382
Ledyard National Bank
$9.41M -$1.1M -13,785 -10%
SP
383
Sarasin & Partners
United Kingdom
$9.37M +$486K +6,102 +5%
SSWM
384
Sheets Smith Wealth Management
North Carolina
$9.36M -$156K -1,963 -2%
SCA
385
Stonebridge Capital Advisors
Minnesota
$9.35M +$74K +929 +0.8%
LCM
386
Logan Capital Management
Pennsylvania
$9.25M -$556K -6,981 -6%
EAM
387
EULAV Asset Management
Florida
$9.24M -$239K -3,000 -3%
EDRH
388
Edmond de Rothschild Holding
Switzerland
$9.21M +$1.15M +14,400 +14%
HFS
389
HL Financial Services
Kentucky
$9.16M -$294K -3,687 -3%
AA
390
Ancora Advisors
Ohio
$8.89M +$426K +5,347 +5%
RSVP
391
Ramsay Stattman Vela & Price
Colorado
$8.88M -$610K -7,661 -6%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$8.71M +$826K +10,361 +10%
HT
393
HighTower Trust
Texas
$8.64M +$21.1K +265 +0.2%
PP
394
Patten & Patten
Tennessee
$8.55M -$195K -2,450 -2%
PTB
395
Pioneer Trust Bank
Oregon
$8.38M +$122K +1,525 +1%
CA
396
Cullinan Associates
Kentucky
$8.26M +$680K +8,540 +9%
GT
397
Greenleaf Trust
Michigan
$8.23M +$265K +3,326 +3%
WCF
398
West Coast Financial
California
$8.21M -$79.2K -994 -1%
GF
399
Gabelli Funds
New York
$8.13M +$1.35M +16,900 +20%
CBOA
400
Commonwealth Bank of Australia
Australia
$8.12M +$1.08M +13,701 +15%
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