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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 %
CL
626
CPWM LLC
Washington
$2.69M +$41.1K +618 +2%
WAM
627
Weatherly Asset Management
California
$2.69M -$15.3K -230 -0.6%
AC
628
Abbrea Capital
California
$2.69M -$9.53K -143 -0.4%
CNAM
629
Campbell Newman Asset Management
Wisconsin
$2.68M -$39.9K -601 -1%
SNBOSD
630
Security National Bank of So Dak
Iowa
$2.67M -$16.4K -247 -0.6%
FTIOP
631
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.67M -$59.1K -890 -2%
NIT
632
NumerixS Investment Technologies
British Columbia, Canada
$2.66M +$1.48M +22,608 +126%
MC
633
Moors & Cabot
Massachusetts
$2.65M -$4.25K -64 -0.2%
SAIG
634
Semper Augustus Investments Group
Colorado
$2.64M -$28.7K -432 -1%
TCOO
635
Trust Company of Oklahoma
Oklahoma
$2.64M -$35.9K -540 -1%
Fisher Asset Management
636
Fisher Asset Management
Washington
$2.63M -$9.23K -139 -0.4%
RCM
637
RB Capital Management
Nevada
$2.62M -$33.4K -503 -1%
GJIC
638
Gamble Jones Investment Counsel
California
$2.62M -$355K -5,341 -12%
SIMM
639
Stillwater Investment Management (Minnesota)
Minnesota
$2.62M +$73.8K +1,111 +3%
PAM
640
Palisade Asset Management
Minnesota
$2.59M – – –
SBL
641
Sargent Bickham Lagudis
Colorado
$2.58M -$363K -5,465 -12%
BDS
642
Banco de Sabadell
Florida
$2.56M +$34K +512 +1%
FMBTD
643
First Midwest Bank Trust Division
Illinois
$2.55M -$184K -2,766 -7%
DSC
644
Duncker Streett & Co
Missouri
$2.53M -$19.9K -299 -0.8%
EOJOAM
645
E. Ohman J:or Asset Management
Sweden
$2.51M -$66.4K -1,000 -3%
FCI
646
Financial Counselors Inc
Kansas
$2.51M -$269K -4,041 -10%
FAAS
647
First Allied Advisory Services
California
$2.49M -$53.7K -807 -2%
LNWWM
648
Laird Norton Wetherby Wealth Management
California
$2.48M +$40.4K +608 +2%
MCTIC
649
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.48M +$5.98K +90 +0.2%
SC
650
Slow Capital
California
$2.47M +$44K +660 +2%
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