NKE icon

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 %
GCP
651
GSA Capital Partners
United Kingdom
$2.83M +$2.83M +35,526 New
MC
652
Moors & Cabot
Massachusetts
$2.83M -$356K -4,468 -11%
IA
653
IFP Advisors
Florida
$2.82M -$729K -9,154 -21%
MWM
654
Marietta Wealth Management
Georgia
$2.82M -$2.71K -34 -0.1%
FWIA
655
Fort Washington Investment Advisors
Ohio
$2.8M -$70.8K -889 -2%
GJIC
656
Gamble Jones Investment Counsel
California
$2.79M -$351K -4,402 -11%
PA
657
Profund Advisors
Maryland
$2.79M -$720K -9,041 -21%
BCM
658
Bourgeon Capital Management
Connecticut
$2.78M -$681K -8,550 -20%
WTB
659
Washington Trust Bank
Washington
$2.77M -$166K -2,083 -6%
QCM
660
Quadrant Capital Management
New Jersey
$2.76M -$59.8K -750 -2%
MFW
661
Mosaic Family Wealth
Missouri
$2.76M -$5.58K -70 -0.2%
AFA
662
Arlington Financial Advisors
California
$2.74M +$88.1K +1,146 +3%
H
663
HoyleCohen
California
$2.74M -$92.7K -1,164 -3%
NIMI
664
Natixis Investment Managers International
France
$2.73M +$1.04M +13,031 +61%
RWP
665
RWA Wealth Partners
Massachusetts
$2.71M -$2.23M -27,935 -45%
MERSOM
666
Municipal Employees' Retirement System of Michigan
Michigan
$2.7M – – –
CICI
667
Capital Investment Counsel Inc
North Carolina
$2.65M -$239K -3,000 -8%
BJL
668
Brighton Jones LLC
Washington
$2.64M +$64.3K +807 +2%
PWS
669
Peloton Wealth Strategists
Indiana
$2.64M – – –
CC
670
ClearArc Capital
Ohio
$2.63M -$10K -126 -0.4%
PCM
671
Palisade Capital Management
New Jersey
$2.63M – – –
CS
672
Comerica Securities
Michigan
$2.63M -$44.1K -553 -2%
MMA
673
Miracle Mile Advisors
California
$2.62M +$15.3K +192 +0.6%
FTC
674
Farmers Trust Company
Ohio
$2.6M -$22.6K -284 -0.9%
BIM
675
Baldwin Investment Management
Pennsylvania
$2.59M +$81.7K +1,025 +3%
25 26
27
28 29