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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 %
OAM
576
Oppenheimer Asset Management
New York
$3.23M +$363K +5,461 +13%
W
577
Wealthfront
California
$3.23M +$807K +12,141 +33%
CNC
578
Citizens & Northern Corp
Pennsylvania
$3.2M -$77K -1,159 -2%
CI
579
Cigna Investments
Connecticut
$3.18M -$36.1K -544 -1%
VCM
580
Vision Capital Management
Oregon
$3.16M -$170K -2,565 -5%
Walleye Trading
581
Walleye Trading
New York
$3.14M -$1.91M -28,801 -38%
1SB
582
1ST Source Bank
Indiana
$3.12M -$54K -813 -2%
HCM
583
Horan Capital Management
Maryland
$3.11M -$14.2K -213 -0.5%
BAMF
584
BI Asset Management Fondsmaeglerselskab
Denmark
$3.1M -$1.55M -23,300 -33%
SC
585
SouthState Corp
Florida
$3.1M -$505K -7,598 -14%
CTC
586
Central Trust Company
Missouri
$3.07M -$177K -2,663 -5%
NB
587
NBT Bank
New York
$3.07M -$116K -1,741 -4%
CDH
588
Charles D. Hyman
$3.07M -$19.9K -300 -0.6%
FAB
589
First American Bank
Illinois
$3.06M +$27.2K +410 +0.9%
PSUF
590
People's United Financial
Connecticut
$3.05M -$425K -6,392 -12%
WF
591
WoodTrust Financial
Wisconsin
$3.05M -$2.26K -34 -0.1%
AFM
592
Abbot Financial Management
Massachusetts
$3.04M – – –
BIM
593
Bridges Investment Management
Nebraska
$3.04M +$119K +1,784 +4%
WA
594
WBH Advisory
Maryland
$3.03M -$17.1K -258 -0.6%
PJSIMP
595
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.02M -$680K -10,234 -18%
MML Investors Services
596
MML Investors Services
Massachusetts
$3M -$264K -3,969 -8%
UFF
597
USA Financial Formulas
Michigan
$2.98M +$2.98M +44,878 New
CB
598
Chemical Bank
Michigan
$2.96M -$35.2K -529 -1%
DMIC
599
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.96M +$12.2K +183 +0.4%
CFG
600
Citizens Financial Group
Rhode Island
$2.95M -$57.1K -860 -2%
22 23
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