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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 %
CCM
451
Compton Capital Management
Rhode Island
$6.28M -$104K -1,300 -2%
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
$6.25M +$413K +5,185 +7%
PIMJS
453
PKO Investment Management Joint-Stock
Poland
$6.24M +$274K +3,436 +5%
BONST
454
Bank of Nova Scotia Trust
Ontario, Canada
$6.2M -$106K -1,330 -2%
EWA
455
Exencial Wealth Advisors
Oklahoma
$6.19M -$149K -1,872 -2%
IEFM
456
IQ EQ Fund Management
Ireland
$6.14M +$6.14M +77,111 New
MIC
457
MU Investments Company
Japan
$6.13M – – –
Hudson Bay Capital Management
458
Hudson Bay Capital Management
Connecticut
$6.07M +$2.04M +25,621 +51%
Twin Tree Management
459
Twin Tree Management
Texas
$6.07M +$3.68M +46,122 +154%
CLOS
460
Compagnie Lombard Odier SCmA
Switzerland
$6.07M -$323K -4,053 -5%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$6.02M -$303K -3,800 -5%
Alyeska Investment Group
462
Alyeska Investment Group
Illinois
$6.01M -$5.94M -74,572 -50%
ACM
463
Azimuth Capital Management
Michigan
$6.01M +$195K +2,445 +3%
AIM
464
Assured Investment Management
New York
$6M +$6M +75,304 New
UF
465
Univest Financial
Pennsylvania
$5.98M -$300K -3,771 -5%
RBA
466
Richard Bernstein Advisors
New York
$5.97M +$279K +3,498 +5%
Assenagon Asset Management
467
Assenagon Asset Management
Luxembourg
$5.96M -$19M -238,237 -76%
LIM
468
Leavell Investment Management
Alabama
$5.95M -$79.9K -1,000 -1%
TRCT
469
Tower Research Capital (TRC)
New York
$5.88M +$5.88M +73,752 New
OMCS
470
Old Mutual Customised Solutions
South Africa
$5.82M +$398K +5,000 +7%
GIA
471
Gateway Investment Advisers
Ohio
$5.82M -$593K -7,438 -9%
NSAM
472
North Star Asset Management
Wisconsin
$5.74M -$108K -1,350 -2%
MC
473
Martin Currie
United Kingdom
$5.71M -$1.39M -17,389 -20%
OAM
474
Oxford Asset Management
United Kingdom
$5.65M -$4.54M -57,380 -45%
AS
475
Altshuler Shaham
Israel
$5.59M +$996K +12,476 +22%
17 18
19
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