1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
6M
451
6 Meridian
Kansas
$6.97M -$972K -11,472 -12%
CCM
452
Coldstream Capital Management
Washington
$6.96M +$226K +2,670 +3%
FA
453
Fagan Associates
New York
$6.92M -$88.6K -1,046 -1%
M
454
MOTCO
Texas
$6.89M -$242K -2,858 -3%
RC
455
RegentAtlantic Capital
New Jersey
$6.88M -$218K -2,569 -3%
RS
456
Robeco Schweiz
Switzerland
$6.85M +$703K +8,315 +11%
AIM
457
Assured Investment Management
New York
$6.85M +$470K +5,543 +7%
PAI
458
Pittenger & Anderson Inc
Nebraska
$6.82M +$115K +1,360 +2%
LRPA
459
L. Roy Papp & Associates
Arizona
$6.74M -$57.4K -678 -0.8%
CLOS
460
Compagnie Lombard Odier SCmA
Switzerland
$6.7M +$250K +2,955 +4%
ACM
461
Azimuth Capital Management
Michigan
$6.69M +$298K +3,521 +5%
PIM
462
Penobscot Investment Management
Massachusetts
$6.67M -$219K -2,585 -3%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$6.65M +$1.59M +18,729 +31%
ET
464
Equitable Trust
Tennessee
$6.64M -$75.3K -889 -1%
PIMJS
465
PKO Investment Management Joint-Stock
Poland
$6.63M
CIS
466
Capital International Sarl
California
$6.63M -$5.89M -69,479 -47%
OIMU
467
Orbis Investment Management (US)
California
$6.57M -$1.44M -16,947 -18%
IEFM
468
IQ EQ Fund Management
Ireland
$6.56M -$236K -2,676 -3%
MA
469
MUFG Americas
New York
$6.52M -$287K -3,387 -4%
SW
470
SVB Wealth
Massachusetts
$6.51M -$185K -2,180 -3%
BFM
471
Boston Financial Management
Massachusetts
$6.42M -$864K -10,194 -12%
Acadian Asset Management
472
Acadian Asset Management
Massachusetts
$6.41M +$4.85M +57,285 +312%
Cambridge Investment Research Advisors
473
Cambridge Investment Research Advisors
Iowa
$6.4M -$245K -2,889 -4%
IAA
474
Independent Advisor Alliance
North Carolina
$6.38M +$1.32M +15,940 +26%
BONST
475
Bank of Nova Scotia Trust
Ontario, Canada
$6.37M -$221K -2,607 -3%