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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 %
FWM
526
Frontier Wealth Management
Missouri
$4.44M -$1.39M -17,406 -24%
BRCM
527
Bright Rock Capital Management
Massachusetts
$4.39M – – –
GAB
528
German American Bancorp
Indiana
$4.35M +$4.35M +54,591 New
KRS
529
Kentucky Retirement Systems
Kentucky
$4.34M -$1.06M -13,274 -20%
PIA
530
Piedmont Investment Advisors
North Carolina
$4.33M -$11.2M -141,136 -72%
NIT
531
NumerixS Investment Technologies
British Columbia, Canada
$4.33M +$1.42M +19,766 +49%
NC
532
NBW Capital
Massachusetts
$4.27M +$90.2K +1,132 +2%
SWP
533
Stratos Wealth Partners
Ohio
$4.26M +$132K +1,653 +3%
Kovitz Investment Group Partners
534
Kovitz Investment Group Partners
Illinois
$4.25M -$305K -3,825 -7%
RJT
535
Raymond James Trust
Florida
$4.2M +$93.1K +1,169 +2%
TCOT
536
Trust Company of Toledo
Ohio
$4.19M -$40.9K -513 -1%
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$4.16M -$142K -1,787 -3%
CCM
538
Chickasaw Capital Management
Tennessee
$4.16M -$141K -1,770 -3%
KCPG
539
Kavar Capital Partners Group
Kansas
$4.15M -$141K -1,770 -3%
CII
540
Capital International Inc
California
$4.15M – – –
CCP
541
Cardan Capital Partners
Colorado
$4.14M -$3.11K -39 -0.1%
WB
542
WesBanco Bank
West Virginia
$4.14M -$72K -903 -2%
LWM
543
Lyell Wealth Management
California
$4.12M +$200K +2,500 +5%
Fisher Asset Management
544
Fisher Asset Management
Washington
$4.1M +$949K +11,912 +30%
LMGAM
545
Liberty Mutual Group Asset Management
Massachusetts
$4.09M -$87.4K -1,097 -2%
SPC
546
Sigma Planning Corp
Michigan
$4.09M +$35.9K +450 +0.9%
FB
547
Fulton Bank
Pennsylvania
$4.08M -$178K -2,229 -4%
AAM
548
Augustine Asset Management
Florida
$4.07M -$203K -2,544 -5%
CCM
549
Carderock Capital Management
Maryland
$4.06M -$43.5K -546 -1%
W
550
Wealthfront
California
$4.02M +$144K +1,806 +4%
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