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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 %
HPIA
551
Hamilton Point Investment Advisors
North Carolina
$4.01M -$6.07K -76 -0.2%
CCM
552
Catawba Capital Management
Virginia
$3.99M -$99.2K -1,245 -2%
Allianz Asset Management
553
Allianz Asset Management
Germany
$3.99M +$657K +8,242 +20%
TCM
554
Telos Capital Management
California
$3.98M -$19.5K -245 -0.5%
TPWA
555
TRUE Private Wealth Advisors
Oregon
$3.95M +$49.9K +627 +1%
NMIFOAC
556
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.94M -$558K -7,000 -12%
CA
557
Clearstead Advisors
Ohio
$3.94M -$49.1K -616 -1%
HVIA
558
Hudson Valley Investment Advisors
New York
$3.93M +$40.1K +503 +1%
OAM
559
Oppenheimer Asset Management
New York
$3.93M +$56K +703 +1%
CNC
560
Citizens & Northern Corp
Pennsylvania
$3.93M +$90.5K +1,136 +2%
ECM
561
Estabrook Capital Management
New York
$3.91M -$162K -2,037 -4%
TBA
562
Tower Bridge Advisors
Pennsylvania
$3.9M -$39.8K -500 -1%
BCM
563
BlueCrest Capital Management
Jersey
$3.89M +$3.03M +37,989 +349%
GIM
564
Greystone Investment Management
Ohio
$3.88M -$1.08M -13,516 -22%
1SB
565
1ST Source Bank
Indiana
$3.87M +$126K +1,578 +3%
FFBTD
566
First Financial Bank - Trust Division
Ohio
$3.83M -$89.3K -1,121 -2%
PIM
567
Progressive Investment Management
Oregon
$3.82M -$104K -1,301 -3%
SCA
568
Strategic Capital Advisers
Colorado
$3.81M +$1.01M +12,739 +36%
BIM
569
Bridges Investment Management
Nebraska
$3.79M +$145K +1,825 +4%
BAMF
570
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$55.8K +700 +1%
VCM
571
Vision Capital Management
Oregon
$3.75M -$46.5K -583 -1%
EA
572
Edge Advisors
Georgia
$3.74M +$321K +4,031 +9%
TEE
573
Tibra Equities Europe
United Kingdom
$3.72M +$3.72M +46,633 New
JIM
574
Jupiter Investment Management
United Kingdom
$3.71M -$4.39M -55,104 -54%
HCM
575
Horan Capital Management
Maryland
$3.69M -$38.4K -482 -1%
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