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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 %
SCA
576
Stokes Capital Advisors
South Carolina
$3.66M +$195K +2,452 +6%
BTNA
577
Bremer Trust National Association
Minnesota
$3.66M +$2.36M +29,595 +181%
FA
578
FDx Advisors
Illinois
$3.64M -$2.26M -28,308 -38%
SC
579
SouthState Corp
Florida
$3.63M -$83.2K -1,044 -2%
SIM
580
Sentry Investment Management
Wisconsin
$3.61M -$4M -50,191 -53%
WA
581
WBH Advisory
Maryland
$3.61M -$25.6K -321 -0.7%
CTC
582
Central Trust Company
Missouri
$3.6M -$80.6K -1,011 -2%
PP
583
Paloma Partners
Connecticut
$3.6M -$3.42M -42,857 -49%
Blackstone Inc
584
Blackstone Inc
New York
$3.6M +$3.6M +45,135 New
JWM
585
JGP Wealth Management
Oregon
$3.59M +$3.59M +45,103 New
MA
586
Montag & Associates
Georgia
$3.59M +$702K +8,803 +24%
NB
587
NBT Bank
New York
$3.58M -$94.3K -1,183 -3%
DMIC
588
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.57M +$19.6K +246 +0.6%
TSS
589
Two Sigma Securities
New York
$3.57M +$870K +10,915 +32%
AFM
590
Abbot Financial Management
Massachusetts
$3.55M -$99.6K -1,250 -3%
WF
591
WealthTrust Fairport
Ohio
$3.54M +$131K +1,646 +4%
CB
592
Chemical Bank
Michigan
$3.53M -$24.3K -305 -0.7%
VHAM
593
Van Hulzen Asset Management
California
$3.52M +$222K +2,785 +7%
SNB
594
Security National Bank
Nebraska
$3.52M +$69.9K +877 +2%
MML Investors Services
595
MML Investors Services
Massachusetts
$3.51M -$89.2K -1,119 -2%
GP
596
Geneva Partners
Wisconsin
$3.5M +$3.5M +47,487 New
WF
597
WoodTrust Financial
Wisconsin
$3.5M -$161K -2,019 -4%
NRS
598
Neville Rodie & Shaw
New York
$3.49M -$5.42K -68 -0.2%
PJSIMP
599
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.48M -$132K -1,661 -4%
CFB
600
Cullen/Frost Bankers
Texas
$3.47M -$649K -8,140 -16%
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