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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 %
MYLI
676
Meiji Yasuda Life Insurance
Japan
$2.22M -$75.1K -1,130 -3%
SDIC
677
South Dakota Investment Council
South Dakota
$2.22M – – –
CC
678
ClearArc Capital
Ohio
$2.2M -$17.3K -261 -0.8%
ITIM
679
Indiana Trust & Investment Management
Indiana
$2.2M +$6.58K +99 +0.3%
AI
680
Atria Investments
North Carolina
$2.2M +$63.7K +959 +3%
PWS
681
Peloton Wealth Strategists
Indiana
$2.2M +$19.9K +300 +0.9%
SCA
682
Strategic Capital Advisers
Colorado
$2.2M – – –
PCM
683
Palisade Capital Management
New Jersey
$2.19M – – –
FTC
684
Farmers Trust Company
Ohio
$2.19M -$6.71K -101 -0.3%
CAN
685
Cetera Advisor Networks
California
$2.18M -$70.9K -1,065 -3%
AW
686
ACG Wealth
Georgia
$2.17M -$71K -1,069 -3%
MMA
687
Miracle Mile Advisors
California
$2.17M +$2.17M +32,725 New
SB
688
Simmons Bank
Arkansas
$2.17M +$756K +11,388 +54%
CCT
689
Country Club Trust
Missouri
$2.16M +$14.4K +216 +0.7%
TU
690
TDAM USA
Ontario, Canada
$2.16M -$502K -7,551 -19%
BJL
691
Brighton Jones LLC
Washington
$2.15M -$16.5K -249 -0.8%
BCM
692
Bluefin Capital Management
New York
$2.15M +$494K +7,440 +30%
IRF
693
IBM Retirement Fund
New York
$2.12M -$223K -3,353 -9%
MC
694
Middleton & Co
Massachusetts
$2.1M -$94K -1,414 -4%
WCM
695
Whitener Capital Management
North Carolina
$2.1M +$207K +3,120 +11%
BIM
696
Baldwin Investment Management
Pennsylvania
$2.09M -$17.9K -270 -0.8%
RWM
697
RKL Wealth Management
Pennsylvania
$2.09M -$225K -3,371 -10%
GAM
698
Griffin Asset Management
New York
$2.09M -$68K -1,023 -3%
CONA
699
Capital One National Association
New York
$2.09M -$114K -1,714 -5%
EHWM
700
Eads & Heald Wealth Management
Georgia
$2.08M -$98.3K -1,480 -5%
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