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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 %
PA
601
Profund Advisors
Maryland
$2.92M +$68.5K +1,031 +2%
NRS
602
Neville Rodie & Shaw
New York
$2.91M -$14.8K -222 -0.5%
NFG
603
Next Financial Group
Texas
$2.9M +$79.2K +1,192 +3%
SCA
604
Stokes Capital Advisors
South Carolina
$2.89M +$28K +422 +1%
BCM
605
Bourgeon Capital Management
Connecticut
$2.88M -$175K -2,641 -6%
SNBOSCI
606
Security National Bank of Sioux City Iowa
Iowa
$2.88M -$56.1K -845 -2%
SNB
607
Security National Bank
Nebraska
$2.88M -$20.6K -310 -0.7%
ST
608
Spinnaker Trust
Maine
$2.87M -$11.5K -173 -0.4%
EA
609
Edge Advisors
Georgia
$2.85M +$126K +1,903 +5%
WF
610
WealthTrust Fairport
Ohio
$2.84M -$134K -2,016 -5%
Truist Financial
611
Truist Financial
North Carolina
$2.84M -$42.4K -638 -1%
RC
612
Roundview Capital
New Jersey
$2.8M -$184K -2,770 -6%
SMFG
613
Sumitomo Mitsui Financial Group
Japan
$2.79M +$714K +10,750 +34%
SAM
614
Smithbridge Asset Management
Pennsylvania
$2.79M +$20.6K +310 +0.7%
IA
615
IFP Advisors
Florida
$2.79M – – –
Allianz Asset Management
616
Allianz Asset Management
Germany
$2.78M -$1.24M -18,712 -31%
OAM
617
Oak Asset Management
California
$2.78M – – –
VHAM
618
Van Hulzen Asset Management
California
$2.75M -$4.12M -62,051 -60%
Cerity Partners
619
Cerity Partners
New York
$2.74M -$3.15M -47,367 -53%
AIL
620
AGF Investments LLC
Ontario, Canada
$2.73M -$516K -7,761 -16%
RA
621
RiverPark Advisors
New York
$2.72M -$492K -7,401 -15%
LIA
622
LS Investment Advisors
Michigan
$2.72M -$80.9K -1,218 -3%
PAM
623
Panagora Asset Management
Massachusetts
$2.72M -$18.6K -280 -0.7%
II
624
IFM Investors
Australia
$2.71M +$268K +4,034 +11%
GVT
625
Genesee Valley Trust
New York
$2.7M +$195K +2,912 +8%
23 24
25
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