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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 %
DSC
626
Duncker Streett & Co
Missouri
$3.03M – – –
NFG
627
Next Financial Group
Texas
$3.02M -$454K -5,700 -13%
SBIA
628
Sheaff Brock Investment Advisors
Indiana
$3.02M +$1.96M +24,595 +184%
CFG
629
Citizens Financial Group
Rhode Island
$3.02M -$513K -6,440 -15%
PSUF
630
People's United Financial
Connecticut
$3M -$662K -8,307 -18%
FMBTD
631
First Midwest Bank Trust Division
Illinois
$3M -$67.4K -846 -2%
BDS
632
Banco de Sabadell
Florida
$2.99M -$46.7K -593 -2%
CAPTRUST Financial Advisors
633
CAPTRUST Financial Advisors
North Carolina
$2.99M +$83.7K +1,048 +3%
UFF
634
USA Financial Formulas
Michigan
$2.97M -$7.44K -112 -0.2%
MCTIC
635
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.97M – – –
FCI
636
Financial Counselors Inc
Kansas
$2.95M -$55.4K -695 -2%
FNT
637
First National Trust
Pennsylvania
$2.93M +$1.38M +17,381 +89%
SAM
638
Selway Asset Management
$2.92M -$23.9K -300 -0.8%
GXMC
639
Global X Management Company
New York
$2.9M +$691K +8,676 +31%
AI
640
Atria Investments
North Carolina
$2.9M +$253K +3,179 +10%
FAAS
641
First Allied Advisory Services
California
$2.89M -$93.4K -1,170 -3%
RSS
642
Rosenblum Silverman Sutton
California
$2.88M +$96K +1,205 +3%
TCOO
643
Trust Company of Oklahoma
Oklahoma
$2.88M -$283K -3,551 -9%
HWA
644
Heritage Way Advisors
Illinois
$2.87M -$12K -150 -0.4%
SSA
645
Schonfeld Strategic Advisors
New York
$2.87M +$2.87M +36,000 New
PAG
646
Private Advisor Group
New Jersey
$2.87M +$234K +2,974 +9%
I
647
IberiaBank
Louisiana
$2.86M -$55.1K -692 -2%
GCA
648
Greenwood Capital Associates
South Carolina
$2.86M +$2.86M +35,900 New
SC
649
Slow Capital
California
$2.86M -$90.5K -1,136 -3%
CMTU
650
Capital Markets Trading (UK)
United Kingdom
$2.84M +$2.84M +35,656 New
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