NKE icon

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 %
CBOA
451
Commonwealth Bank of Australia
Australia
$5.91M -$928K -13,981 -14%
PP
452
Paloma Partners
Connecticut
$5.85M -$5.41M -81,345 -48%
SI
453
Stephens Inc
Arkansas
$5.74M -$603K -9,071 -9%
RC
454
RegentAtlantic Capital
New Jersey
$5.72M -$18.1K -272 -0.3%
VIA
455
Vantage Investment Advisors
Pennsylvania
$5.69M +$5.25M +79,096 +1,202%
MA
456
MUFG Americas
New York
$5.69M -$590K -8,878 -9%
MIC
457
MU Investments Company
Japan
$5.68M – – –
GF
458
Gabelli Funds
New York
$5.65M – – –
GAM
459
Guinness Asset Management
United Kingdom
$5.64M – – –
KCM
460
Kornitzer Capital Management
Kansas
$5.62M -$864K -13,009 -13%
MME
461
Meag Munich Ergo
Germany
$5.61M +$1.51M +23,157 +37%
SRAM
462
Stone Ridge Asset Management
New York
$5.6M +$465K +7,000 +9%
HBT
463
Hills Bank & Trust
Iowa
$5.6M -$42.9K -646 -0.8%
B
464
Barings
North Carolina
$5.54M -$115K -1,724 -2%
AAM
465
AR Asset Management
California
$5.51M – – –
AAF
466
Andra AP-fonden
Sweden
$5.5M +$1.92M +28,900 +54%
PIM
467
Penobscot Investment Management
Massachusetts
$5.4M -$19.3K -290 -0.4%
LRPA
468
L. Roy Papp & Associates
Arizona
$5.35M +$714K +10,746 +15%
GIA
469
Gateway Investment Advisers
Ohio
$5.35M -$490K -7,375 -8%
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$5.33M -$7.21M -108,451 -57%
CCM
471
Compton Capital Management
Rhode Island
$5.33M -$23.3K -350 -0.4%
EWA
472
Exencial Wealth Advisors
Oklahoma
$5.29M -$171K -2,569 -3%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$5.27M -$13.3K -200 -0.3%
BONST
474
Bank of Nova Scotia Trust
Ontario, Canada
$5.26M -$164K -2,468 -3%
AAM
475
Advisors Asset Management
Colorado
$5.25M -$2.18M -32,458 -29%
17 18
19
20 21