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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 %
Tudor Investment Corp
426
Tudor Investment Corp
Connecticut
$7.11M +$7.11M +89,197 New
FIB
427
First Interstate Bank
Montana
$6.99M -$424K -5,324 -6%
BPCE
428
Bank Pictet & Cie (Europe)
Germany
$6.98M -$11M -138,233 -61%
ECM
429
Evergreen Capital Management
Washington
$6.98M -$4.53M -56,834 -39%
MCM
430
Mitchell Capital Management
Kansas
$6.94M -$265K -3,324 -4%
B
431
Barings
North Carolina
$6.93M +$280K +3,519 +4%
HPC
432
HM Payson & Co
Maine
$6.86M -$296K -3,721 -4%
BFM
433
Boston Financial Management
Massachusetts
$6.85M -$351K -4,401 -5%
BTS
434
BB&T Securities
Virginia
$6.81M -$1.29M -16,150 -16%
M
435
MOTCO
Texas
$6.71M -$495K -6,218 -7%
RC
436
RegentAtlantic Capital
New Jersey
$6.68M -$176K -2,210 -3%
TCM
437
Twin Capital Management
Pennsylvania
$6.67M +$1.49M +18,730 +29%
HBT
438
Hills Bank & Trust
Iowa
$6.67M -$46.6K -585 -0.7%
AAM
439
AR Asset Management
California
$6.6M – – –
FA
440
Fagan Associates
New York
$6.6M +$164K +2,063 +3%
BC
441
Brinker Capital
Pennsylvania
$6.59M -$1.09M -13,735 -14%
PFP
442
Pinnacle Financial Partners
Tennessee
$6.56M +$443K +5,558 +7%
PIM
443
Penobscot Investment Management
Massachusetts
$6.48M +$797 +10 +0%
MA
444
MUFG Americas
New York
$6.4M -$427K -5,354 -6%
LRPA
445
L. Roy Papp & Associates
Arizona
$6.39M -$23.9K -300 -0.4%
TAF
446
Tredje AP-fonden
Sweden
$6.39M -$1.43M -17,860 -18%
CCM
447
Coldstream Capital Management
Washington
$6.34M +$177K +2,226 +3%
ET
448
Equitable Trust
Tennessee
$6.32M +$6.32M +79,253 New
PAI
449
Pittenger & Anderson Inc
Nebraska
$6.31M +$90K +1,130 +1%
SW
450
SVB Wealth
Massachusetts
$6.3M +$154K +1,935 +3%
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