1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MCTIC
626
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.28M +$127K +1,500 +4%
GCP
627
GSA Capital Partners
United Kingdom
$3.28M +$273K +3,224 +9%
TSS
628
Two Sigma Securities
New York
$3.27M -$521K -6,145 -14%
CNAM
629
Campbell Newman Asset Management
Wisconsin
$3.26M +$38.6K +456 +1%
DSC
630
Duncker Streett & Co
Missouri
$3.26M +$39.9K +471 +1%
RSS
631
Rosenblum Silverman Sutton
California
$3.25M +$192K +2,272 +6%
BDS
632
Banco de Sabadell
Florida
$3.23M +$11K +130 +0.3%
MWVC
633
Morgens Waterfall Vintiadis & Co
New York
$3.22M +$3.22M +38,000 New
QI
634
QS Investors
New York
$3.21M +$1.29M +15,186 +67%
SIM
635
Sentry Investment Management
Wisconsin
$3.21M -$627K -7,399 -16%
LNWWM
636
Laird Norton Wetherby Wealth Management
California
$3.21M -$28.3K -334 -0.9%
SBL
637
Sargent Bickham Lagudis
Colorado
$3.19M -$87.8K -1,036 -3%
NFG
638
Next Financial Group
Texas
$3.19M -$23.7K -280 -0.7%
AAM
639
Augustine Asset Management
Florida
$3.19M -$1.14M -13,438 -26%
MME
640
Meag Munich Ergo
Germany
$3.18M +$593K +7,050 +23%
CFG
641
Citizens Financial Group
Rhode Island
$3.18M -$31.1K -367 -1%
CC
642
Cognios Capital
Kansas
$3.16M +$1.62M +19,184 +106%
SIMM
643
Stillwater Investment Management (Minnesota)
Minnesota
$3.16M -$127K -1,496 -4%
AI
644
Atria Investments
North Carolina
$3.16M +$80.3K +948 +3%
WAM
645
Weatherly Asset Management
California
$3.15M -$119K -1,405 -4%
FAAS
646
First Allied Advisory Services
California
$3.15M +$87.5K +1,035 +3%
HCM
647
Horan Capital Management
Maryland
$3.14M -$789K -9,314 -20%
SC
648
Slow Capital
California
$3.13M +$93.4K +1,103 +3%
FMBTD
649
First Midwest Bank Trust Division
Illinois
$3.13M -$55.5K -655 -2%
FI
650
Fosun International
China
$3.1M +$1.66M +19,627 +115%