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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 %
KRS
501
Kentucky Retirement Systems
Kentucky
$4.5M -$883K -13,293 -16%
D.E. Shaw & Co
502
D.E. Shaw & Co
New York
$4.45M -$7.15M -107,562 -62%
CNBT
503
Canandaigua National Bank & Trust
New York
$4.43M +$2.66M +39,975 +149%
DCM
504
Donaldson Capital Management
Indiana
$4.38M -$44.1K -664 -1%
TCM
505
Twin Capital Management
Pennsylvania
$4.32M -$286K -4,310 -6%
MCM
506
McMillion Capital Management
North Carolina
$4.3M +$14K +211 +0.3%
OPCM
507
Osborne Partners Capital Management
California
$4.25M -$66 -1 -0%
CT
508
Coastline Trust
Rhode Island
$4.24M -$485K -7,300 -10%
V
509
Veritable
Delaware
$4.19M +$211K +3,179 +5%
PCM
510
Parsons Capital Management
Rhode Island
$4.19M -$26.6K -400 -0.6%
ERSOT
511
Employees Retirement System of Texas
Texas
$4.19M -$399K -6,000 -9%
IC
512
Investment Counsel
Michigan
$4.18M +$21.9K +330 +0.5%
GIM
513
Greystone Investment Management
Ohio
$4.14M -$26.6K -400 -0.6%
CCM
514
Crossvault Capital Management
Texas
$4.12M +$28.2K +425 +0.7%
RWP
515
RWA Wealth Partners
Massachusetts
$4.12M -$519K -7,813 -11%
Victory Capital Management
516
Victory Capital Management
Texas
$4.12M +$411K +6,192 +11%
DLCIG
517
D.L. Carlson Investment Group
New Hampshire
$4.08M -$1.34M -20,162 -25%
FBB
518
Fulton Breakefield Broenniman
Maryland
$4.07M -$49.2K -741 -1%
BS
519
Banco Santander
Spain
$4.05M +$4.05M +61,016 New
HFS
520
Haverford Financial Services
Pennsylvania
$4.01M -$1.79M -26,986 -31%
DY
521
Dowling & Yahnke
California
$3.97M -$148K -2,234 -4%
Connor, Clark & Lunn Investment Management (CC&L)
522
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.95M -$6.87M -103,350 -63%
FAIM
523
Financial Advocates Investment Management
Washington
$3.9M +$152K +2,295 +4%
CI
524
Conning Inc
Connecticut
$3.89M -$11.3K -170 -0.3%
VLKIM
525
Van Lanschot Kempen Investment Management
Netherlands
$3.83M -$438K -6,592 -10%
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