1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
526
Segment Wealth Management
Texas
$4.78M +$27.1K +320 +0.6%
ACP
527
Ashfield Capital Partners
California
$4.75M -$79.1K -934 -2%
LCM
528
Landscape Capital Management
New Jersey
$4.75M +$4.75M +56,043 New
ERSOT
529
Employees Retirement System of Texas
Texas
$4.74M -$593K -7,000 -11%
RFC
530
Regions Financial Corp
Alabama
$4.74M -$483K -5,700 -9%
TGA
531
Trilogy Global Advisors
Florida
$4.74M -$301K -3,556 -6%
TI
532
Trexquant Investment
Connecticut
$4.71M -$7.58M -89,414 -62%
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$4.71M +55,576 New
BTNA
534
Bremer Trust National Association
Minnesota
$4.7M +$808K +9,537 +21%
OAM
535
Oppenheimer Asset Management
New York
$4.68M +$497K +5,861 +12%
FMT
536
First Mercantile Trust
Tennessee
$4.67M -$307K -3,627 -6%
BRCM
537
Bright Rock Capital Management
Massachusetts
$4.67M
GAB
538
German American Bancorp
Indiana
$4.66M +$35.2K +415 +0.8%
KRS
539
Kentucky Retirement Systems
Kentucky
$4.62M +$5.85K +69 +0.1%
UF
540
Univest Financial
Pennsylvania
$4.6M -$1.76M -20,750 -28%
GP
541
Geneva Partners
Wisconsin
$4.53M +$511K +6,030 +13%
CI
542
Conning Inc
Connecticut
$4.52M -$316K -3,730 -7%
TCOT
543
Trust Company of Toledo
Ohio
$4.49M +$33.9K +400 +0.8%
Fisher Asset Management
544
Fisher Asset Management
Washington
$4.48M +$119K +1,401 +3%
NC
545
NBW Capital
Massachusetts
$4.47M -$69.1K -816 -2%
SAM
546
Silvercrest Asset Management
New York
$4.43M -$335K -3,959 -7%
LWM
547
Lyell Wealth Management
California
$4.39M +$16K +188 +0.4%
CCP
548
Cardan Capital Partners
Colorado
$4.38M -$23.7K -280 -0.5%
BHWM
549
Bar Harbor Wealth Management
New Hampshire
$4.37M -$52.9K -624 -1%
Kovitz Investment Group Partners
550
Kovitz Investment Group Partners
Illinois
$4.36M -$152K -1,790 -3%