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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 %
FBB
501
Fulton Breakefield Broenniman
Maryland
$4.93M +$56.3K +706 +1%
IC
502
Investment Counsel
Michigan
$4.93M -$87.6K -1,100 -2%
RFC
503
Regions Financial Corp
Alabama
$4.91M -$763K -9,575 -13%
DLCIG
504
D.L. Carlson Investment Group
New Hampshire
$4.83M -$62.8K -788 -1%
IAA
505
Independent Advisor Alliance
North Carolina
$4.77M +$2.3M +29,309 +93%
Pacer Advisors
506
Pacer Advisors
Pennsylvania
$4.77M +$809K +10,152 +20%
TGA
507
Trilogy Global Advisors
Florida
$4.74M -$4.25M -53,345 -47%
SG Americas Securities
508
SG Americas Securities
New York
$4.74M -$10.4M -130,888 -69%
SMFG
509
Sumitomo Mitsui Financial Group
Japan
$4.74M +$1.48M +19,036 +45%
CT
510
Coastline Trust
Rhode Island
$4.72M -$373K -4,675 -7%
FMT
511
First Mercantile Trust
Tennessee
$4.68M -$815K -10,226 -15%
II
512
IFM Investors
Australia
$4.68M +$1.43M +17,968 +44%
DY
513
Dowling & Yahnke
California
$4.68M -$76.4K -959 -2%
VF
514
Virtu Financial
New York
$4.65M +$1.95M +24,482 +72%
SLI
515
Sumitomo Life Insurance
Japan
$4.62M +$187K +2,342 +4%
HI
516
Hendershot Investments
Virginia
$4.62M -$4.53M -56,865 -50%
CDH
517
Charles D. Hyman
$4.6M +$924K +11,597 +25%
FAIM
518
Financial Advocates Investment Management
Washington
$4.56M -$44.9K -573 -1%
CI
519
Conning Inc
Connecticut
$4.55M -$112K -1,410 -2%
ACP
520
Ashfield Capital Partners
California
$4.54M +$24.2K +304 +0.5%
SAM
521
Silvercrest Asset Management
New York
$4.49M -$59.8K -750 -1%
EOJOAM
522
E. Ohman J:or Asset Management
Sweden
$4.47M +$1.46M +18,300 +48%
SWM
523
Segment Wealth Management
Texas
$4.47M +$42K +527 +0.9%
VLKIM
524
Van Lanschot Kempen Investment Management
Netherlands
$4.46M -$139K -1,745 -3%
FC
525
Forte Capital
New York
$4.45M +$4.78K +60 +0.1%
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