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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 %
UF
476
Univest Financial
Pennsylvania
$5.23M +$29.2K +439 +0.6%
PAI
477
Pittenger & Anderson Inc
Nebraska
$5.18M -$1.46M -22,025 -22%
CCM
478
Coldstream Capital Management
Washington
$5.14M +$53.3K +802 +1%
SW
479
SVB Wealth
Massachusetts
$5.12M -$117K -1,767 -2%
PFP
480
Pinnacle Financial Partners
Tennessee
$5.1M +$472K +7,104 +10%
LIM
481
Leavell Investment Management
Alabama
$5.03M -$148K -2,220 -3%
PIMJS
482
PKO Investment Management Joint-Stock
Poland
$4.97M – – –
FA
483
FDx Advisors
Illinois
$4.91M -$38.1K -574 -0.8%
NSAM
484
North Star Asset Management
Wisconsin
$4.87M -$75K -1,129 -2%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$4.86M +$111K +1,667 +2%
FWM
486
Frontier Wealth Management
Missouri
$4.86M +$274K +4,118 +6%
ACM
487
Azimuth Capital Management
Michigan
$4.85M +$104K +1,560 +2%
RS
488
Robeco Schweiz
Switzerland
$4.83M – – –
FWCM
489
Ferguson Wellman Capital Management
Oregon
$4.76M -$169K -2,542 -3%
RBA
490
Richard Bernstein Advisors
New York
$4.74M – – –
RFC
491
Regions Financial Corp
Alabama
$4.73M -$519K -7,813 -10%
LGC
492
Laurel Grove Capital
California
$4.69M -$113K -1,700 -2%
PI
493
Putnam Investments
Massachusetts
$4.66M -$1.47M -22,098 -24%
III
494
Independent Investors Inc
New York
$4.65M – – –
TSS
495
Thomas Story & Son
Indiana
$4.62M -$44.8K -675 -1%
Creative Planning
496
Creative Planning
Kansas
$4.61M -$198K -2,982 -4%
FMT
497
First Mercantile Trust
Tennessee
$4.59M +$2.33M +35,000 +103%
RIM
498
Redwood Investment Management
Arizona
$4.58M -$591K -8,890 -11%
CRB
499
Chad R. Baker
$4.53M +$111K +1,675 +3%
OMCS
500
Old Mutual Customised Solutions
South Africa
$4.52M – – –
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