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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 %
GT
426
Greenleaf Trust
Michigan
$6.64M -$115K -1,733 -2%
CIBC World Market
427
CIBC World Market
Ontario, Canada
$6.58M +$828K +12,465 +14%
CAM
428
Congress Asset Management
Massachusetts
$6.56M +$693K +10,433 +12%
TAF
429
Tredje AP-fonden
Sweden
$6.52M -$47.3K -710 -0.7%
AC
430
AFAM Capital
Texas
$6.45M +$80.7K +1,214 +1%
IHL
431
Investment House LLC
California
$6.41M -$81.7K -1,230 -1%
BC
432
Brinker Capital
Pennsylvania
$6.4M -$126K -1,890 -2%
FNBOO
433
First National Bank of Omaha
Nebraska
$6.39M -$1.22M -18,356 -16%
AC
434
Alexandria Capital
Virginia
$6.34M +$80.1K +1,205 +1%
SIM
435
Sentry Investment Management
Wisconsin
$6.34M -$599K -9,022 -9%
CA
436
Cullinan Associates
Kentucky
$6.32M -$113K -1,700 -2%
6M
437
6 Meridian
Kansas
$6.29M -$139K -2,094 -2%
MIFH
438
Migdal Insurance & Financial Holdings
Israel
$6.25M -$82.6K -1,240 -1%
FLII
439
First Long Island Investors
New York
$6.24M -$1.99K -30 -0%
FIB
440
First Interstate Bank
Montana
$6.18M -$529K -7,960 -8%
RIM
441
Redpoint Investment Management
Australia
$6.11M +$124K +1,860 +2%
WAM
442
World Asset Management
Michigan
$6.04M -$2.03M -30,606 -25%
M
443
MOTCO
Texas
$6.01M -$161K -2,416 -3%
MCM
444
Mitchell Capital Management
Kansas
$6.01M +$1.71M +25,784 +40%
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$6M -$39.4K -593 -0.7%
BFM
446
Boston Financial Management
Massachusetts
$6M -$679K -10,227 -10%
CCFCSB
447
Cape Cod Five Cents Savings Bank
Massachusetts
$5.98M -$540K -8,127 -8%
HPC
448
HM Payson & Co
Maine
$5.97M -$37.5K -564 -0.6%
CAM
449
Columbia Asset Management
Michigan
$5.93M +$83.3K +1,254 +1%
MC
450
Martin Currie
United Kingdom
$5.92M – – –
16 17
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