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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 %
YIA
401
YHB Investment Advisors
Connecticut
$8.11M +$398 +5 +0%
VCM
402
Violich Capital Management
California
$8.1M -$101K -1,270 -1%
SF
403
Synovus Financial
Georgia
$7.76M -$330K -4,133 -4%
BAM
404
Bell Asset Management
Australia
$7.76M -$591K -7,403 -7%
IHL
405
Investment House LLC
California
$7.69M +$4.46K +56 +0.1%
AC
406
Alexandria Capital
Virginia
$7.62M +$14.3K +180 +0.2%
FNBOO
407
First National Bank of Omaha
Nebraska
$7.62M -$43.6K -547 -0.6%
UB
408
UMB Bank
Missouri
$7.57M -$637K -7,990 -8%
AG
409
Advisor Group
Arizona
$7.56M -$688K -8,633 -8%
OIMU
410
Orbis Investment Management (US)
California
$7.53M -$3.35M -42,071 -31%
MIFH
411
Migdal Insurance & Financial Holdings
Israel
$7.51M +$10.5K +132 +0.1%
FLII
412
First Long Island Investors
New York
$7.49M – – –
6M
413
6 Meridian
Kansas
$7.47M -$70.8K -888 -0.9%
SI
414
Stephens Inc
Arkansas
$7.45M +$564K +7,075 +8%
AAF
415
Andra AP-fonden
Sweden
$7.43M +$845K +10,600 +13%
LOAME
416
Lombard Odier Asset Management (Europe)
United Kingdom
$7.43M +$6.37M +80,000 +603%
GAM
417
Guinness Asset Management
United Kingdom
$7.41M +$644K +8,080 +10%
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$7.4M +$198K +2,485 +3%
CCFCSB
419
Cape Cod Five Cents Savings Bank
Massachusetts
$7.38M +$214K +2,688 +3%
WAM
420
World Asset Management
Michigan
$7.31M +$70.7K +887 +1%
RIM
421
Redpoint Investment Management
Australia
$7.3M -$33.9K -426 -0.5%
CAM
422
Columbia Asset Management
Michigan
$7.27M +$157K +1,966 +2%
CAM
423
Congress Asset Management
Massachusetts
$7.17M -$695K -8,719 -9%
SRAM
424
Stone Ridge Asset Management
New York
$7.16M +$440K +5,523 +7%
VIA
425
Vantage Investment Advisors
Pennsylvania
$7.11M +$287K +3,600 +4%
15 16
17
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