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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 %
BF
401
BOK Financial
Oklahoma
$7.56M +$111K +1,675 +1%
TGA
402
Trilogy Global Advisors
Florida
$7.5M -$9.7M -146,058 -56%
CS
403
Candriam SCA
Luxembourg
$7.42M -$4.57M -68,814 -38%
SP
404
Sarasin & Partners
United Kingdom
$7.41M – – –
Millennium Management
405
Millennium Management
New York
$7.31M -$1.2M -18,100 -14%
PP
406
Patten & Patten
Tennessee
$7.29M -$31.4K -473 -0.4%
Mariner
407
Mariner
Kansas
$7.25M +$349K +5,251 +5%
AIM
408
Achmea Investment Management
Netherlands
$7.24M +$1.38M +20,847 +24%
HT
409
HighTower Trust
Texas
$7.18M – – –
SCM
410
Stevens Capital Management
Pennsylvania
$7.11M -$23M -346,061 -76%
AA
411
Ancora Advisors
Ohio
$7.06M +$783K +11,787 +12%
WCF
412
West Coast Financial
California
$6.91M -$55.6K -837 -0.8%
PTB
413
Pioneer Trust Bank
Oregon
$6.89M +$63.1K +950 +0.9%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$6.88M +$4.84M +72,879 +238%
AG
415
Advisor Group
Arizona
$6.88M -$734K -11,045 -10%
UB
416
UMB Bank
Missouri
$6.84M +$4.98K +75 +0.1%
VCM
417
Violich Capital Management
California
$6.84M -$1.34M -20,220 -16%
Man Group
418
Man Group
United Kingdom
$6.76M +$6.76M +101,800 New
YIA
419
YHB Investment Advisors
Connecticut
$6.76M +$47.2K +710 +0.7%
SF
420
Synovus Financial
Georgia
$6.75M -$1.34M -20,179 -17%
BTS
421
BB&T Securities
Virginia
$6.75M +$2.52M +37,919 +59%
JIM
422
Jupiter Investment Management
United Kingdom
$6.75M -$1.11M -16,685 -14%
WG
423
Winton Group
United Kingdom
$6.75M +$253K +3,803 +4%
EDRH
424
Edmond de Rothschild Holding
Switzerland
$6.73M -$8.96M -134,809 -57%
ICM
425
Ionic Capital Management
New York
$6.66M +$6.66M +100,250 New
15 16
17
18 19