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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 %
LMGAM
551
Liberty Mutual Group Asset Management
Massachusetts
$3.48M – – –
MYAM
552
Meiji Yasuda Asset Management
Japan
$3.46M +$25.4K +382 +0.7%
CCP
553
Cardan Capital Partners
Colorado
$3.46M +$111K +1,671 +3%
CII
554
Capital International Inc
California
$3.46M +$618K +9,300 +22%
SWP
555
Stratos Wealth Partners
Ohio
$3.44M +$126K +1,891 +4%
CFB
556
Cullen/Frost Bankers
Texas
$3.44M -$1.44M -21,732 -30%
BCM
557
Bayesian Capital Management
New York
$3.43M +$943K +14,200 +38%
RJT
558
Raymond James Trust
Florida
$3.42M -$18.1K -272 -0.5%
CCM
559
Carderock Capital Management
Maryland
$3.42M +$33.9K +510 +1%
CCM
560
Catawba Capital Management
Virginia
$3.41M -$126K -1,890 -4%
ECM
561
Estabrook Capital Management
New York
$3.4M -$21.7K -326 -0.6%
Jane Street
562
Jane Street
New York
$3.39M -$6.43M -96,717 -65%
SPC
563
Sigma Planning Corp
Michigan
$3.38M +$2.24M +33,775 +198%
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
$3.36M +$3.36M +50,560 New
HPIA
565
Hamilton Point Investment Advisors
North Carolina
$3.35M +$52.4K +786 +2%
TCM
566
Telos Capital Management
California
$3.34M -$112K -1,691 -3%
CA
567
Clearstead Advisors
Ohio
$3.33M -$121K -1,817 -4%
Pacer Advisors
568
Pacer Advisors
Pennsylvania
$3.3M +$474K +7,129 +17%
TBA
569
Tower Bridge Advisors
Pennsylvania
$3.29M – – –
PIM
570
Progressive Investment Management
Oregon
$3.27M -$8.9K -134 -0.3%
LWM
571
Lyell Wealth Management
California
$3.27M -$10K -150 -0.3%
FFBTD
572
First Financial Bank - Trust Division
Ohio
$3.27M -$36.3K -546 -1%
VAS
573
Valicenti Advisory Services
New York
$3.26M -$420K -6,314 -11%
TPWA
574
TRUE Private Wealth Advisors
Oregon
$3.26M +$22K +330 +0.7%
HVIA
575
Hudson Valley Investment Advisors
New York
$3.25M +$165K +2,480 +5%
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