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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 %
AS
526
Altshuler Shaham
Israel
$3.83M +$1.8M +26,992 +88%
HCM
527
Hodges Capital Management
Texas
$3.83M -$383K -1,971 -9%
Susquehanna International Group
528
Susquehanna International Group
Pennsylvania
$3.8M -$109M -1,637,756 -97%
Kovitz Investment Group Partners
529
Kovitz Investment Group Partners
Illinois
$3.8M -$397K -5,975 -9%
SAM
530
Silvercrest Asset Management
New York
$3.79M -$194K -2,913 -5%
ACP
531
Ashfield Capital Partners
California
$3.77M -$290K -4,361 -7%
NMIFOAC
532
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.75M -$997K -15,000 -21%
Citadel Advisors
533
Citadel Advisors
Florida
$3.73M -$2.48M -37,278 -40%
FC
534
Forte Capital
New York
$3.7M -$4.32K -65 -0.1%
CA
535
Cetera Advisors
Colorado
$3.7M -$13K -196 -0.4%
SLI
536
Sumitomo Life Insurance
Japan
$3.7M -$163K -2,454 -4%
SWM
537
Segment Wealth Management
Texas
$3.69M -$32.6K -490 -0.9%
BRCM
538
Bright Rock Capital Management
Massachusetts
$3.66M -$2.33M -35,000 -39%
OCM
539
Olstein Capital Management
New York
$3.65M -$399K -6,000 -10%
OC
540
Oppenheimer & Co
New York
$3.63M -$410K -6,164 -10%
BHWM
541
Bar Harbor Wealth Management
New Hampshire
$3.59M -$212K -3,198 -6%
FIM
542
Freedom Investment Management
Connecticut
$3.58M -$285K -4,292 -7%
CCM
543
Chickasaw Capital Management
Tennessee
$3.58M -$13.6K -204 -0.4%
KCPG
544
Kavar Capital Partners Group
Kansas
$3.58M -$13.3K -200 -0.4%
AAM
545
Augustine Asset Management
Florida
$3.56M +$18K +271 +0.5%
FB
546
Fulton Bank
Pennsylvania
$3.55M -$299K -4,501 -8%
TCOT
547
Trust Company of Toledo
Ohio
$3.53M +$14.5K +218 +0.4%
EIP
548
Epoch Investment Partners
New York
$3.51M +$12.6K +189 +0.4%
WB
549
WesBanco Bank
West Virginia
$3.51M +$78.7K +1,185 +2%
NC
550
NBW Capital
Massachusetts
$3.48M -$497K -7,486 -12%
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