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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 %
SNBOSCI
601
Security National Bank of Sioux City Iowa
Iowa
$3.41M -$45.2K -567 -1%
SAM
602
Smithbridge Asset Management
Pennsylvania
$3.38M +$37.8K +475 +1%
RC
603
Roundview Capital
New Jersey
$3.36M +$3.51K +44 +0.1%
PAM
604
Panagora Asset Management
Massachusetts
$3.36M +$104K +1,303 +3%
Truist Financial
605
Truist Financial
North Carolina
$3.35M -$58.6K -735 -2%
Cerity Partners
606
Cerity Partners
New York
$3.3M +$13.6K +171 +0.4%
RCM
607
RB Capital Management
Nevada
$3.27M +$121K +1,522 +4%
OAM
608
Oak Asset Management
California
$3.26M -$73.9K -928 -2%
OC
609
Oppenheimer & Co
New York
$3.24M -$1.11M -13,894 -25%
CI
610
Cigna Investments
Connecticut
$3.23M -$585K -7,345 -15%
AC
611
Abbrea Capital
California
$3.22M -$6.39K -80 -0.2%
FTIOP
612
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.21M +$7.97K +100 +0.2%
SAIG
613
Semper Augustus Investments Group
Colorado
$3.16M -$14.5K -182 -0.5%
PAM
614
Palisade Asset Management
Minnesota
$3.11M – – –
LIA
615
LS Investment Advisors
Michigan
$3.1M -$155K -1,941 -5%
SIMM
616
Stillwater Investment Management (Minnesota)
Minnesota
$3.09M -$48.8K -613 -2%
SBL
617
Sargent Bickham Lagudis
Colorado
$3.09M -$2.63K -33 -0.1%
WAM
618
Weatherly Asset Management
California
$3.08M -$154K -1,929 -5%
PWM
619
Perigon Wealth Management
California
$3.08M +$783K +9,798 +34%
KPCM
620
Kings Point Capital Management
New York
$3.06M +$314K +3,945 +11%
LNWWM
621
Laird Norton Wetherby Wealth Management
California
$3.04M +$66.9K +839 +2%
SNBOSD
622
Security National Bank of So Dak
Iowa
$3.04M -$165K -2,075 -5%
CNAM
623
Campbell Newman Asset Management
Wisconsin
$3.03M -$184K -2,313 -6%
CSS
624
Cubist Systematic Strategies
Connecticut
$3.03M +$3.03M +38,030 New
RA
625
RiverPark Advisors
New York
$3.03M -$234K -2,940 -7%
23 24
25
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