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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 %
III
476
Independent Investors Inc
New York
$5.58M – – –
Creative Planning
477
Creative Planning
Kansas
$5.56M +$32.4K +407 +0.6%
TSS
478
Thomas Story & Son
Indiana
$5.54M – – –
GC
479
Grimes & Company
Massachusetts
$5.5M -$3.76M -47,151 -41%
DCM
480
Donaldson Capital Management
Indiana
$5.47M +$213K +2,667 +4%
CRB
481
Chad R. Baker
$5.43M – – –
FWCM
482
Ferguson Wellman Capital Management
Oregon
$5.42M -$283K -3,556 -5%
PI
483
Putnam Investments
Massachusetts
$5.34M -$249K -3,125 -4%
LGC
484
Laurel Grove Capital
California
$5.3M -$335K -4,200 -6%
Victory Capital Management
485
Victory Capital Management
Texas
$5.28M +$340K +4,269 +7%
HCM
486
Highbridge Capital Management
New York
$5.27M +$4.65M +58,399 +749%
KCM
487
Kornitzer Capital Management
Kansas
$5.25M -$1.49M -18,700 -22%
MYAM
488
Meiji Yasuda Asset Management
Japan
$5.24M +$1.09M +13,650 +26%
RS
489
Robeco Schweiz
Switzerland
$5.22M – – –
MCM
490
McMillion Capital Management
North Carolina
$5.18M +$20.1K +252 +0.4%
OPCM
491
Osborne Partners Capital Management
California
$5.1M – – –
CNBT
492
Canandaigua National Bank & Trust
New York
$5.07M -$245K -3,075 -5%
DP
493
DSAM Partners
United Kingdom
$5.06M +$5.06M +63,500 New
ERSOT
494
Employees Retirement System of Texas
Texas
$5.02M – – –
TAA
495
TB Alternative Assets
Cayman Islands
$5.02M +$3.04M +38,200 +154%
V
496
Veritable
Delaware
$5.01M -$15.9K -200 -0.3%
PCM
497
Parsons Capital Management
Rhode Island
$5M -$25.9K -325 -0.5%
RIM
498
Redwood Investment Management
Arizona
$4.99M -$510K -6,401 -9%
CCM
499
Crossvault Capital Management
Texas
$4.98M +$40.2K +505 +0.8%
VanEck Associates
500
VanEck Associates
New York
$4.96M -$20.1M -251,872 -80%
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