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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 %
CCT
676
Country Club Trust
Missouri
$2.57M -$21.4K -269 -0.8%
ITIM
677
Indiana Trust & Investment Management
Indiana
$2.56M -$85.9K -1,078 -3%
SB
678
Simmons Bank
Arkansas
$2.53M -$67.8K -851 -3%
FIM
679
Freedom Investment Management
Connecticut
$2.53M -$1.77M -22,217 -41%
MC
680
Middleton & Co
Massachusetts
$2.52M +$8.37K +105 +0.3%
CL
681
CPWM LLC
Washington
$2.51M -$717K -9,000 -22%
NIC
682
Northwest Investment Counselors
Oregon
$2.51M +$73.7K +925 +3%
SLT
683
St Louis Trust
Missouri
$2.51M -$359K -4,500 -13%
GAM
684
Griffin Asset Management
New York
$2.51M +$1.91K +24 +0.1%
WCM
685
Whitener Capital Management
North Carolina
$2.49M -$23.9K -300 -1%
TU
686
TDAM USA
Ontario, Canada
$2.48M -$104K -1,310 -4%
AAM
687
Advisors Asset Management
Colorado
$2.47M -$3.77M -47,349 -60%
CAN
688
Cetera Advisor Networks
California
$2.47M -$146K -1,824 -6%
RWM
689
RKL Wealth Management
Pennsylvania
$2.47M -$35.8K -448 -1%
MYLI
690
Meiji Yasuda Life Insurance
Japan
$2.45M -$210K -2,640 -8%
AP
691
Advisor Partners
California
$2.45M +$233K +2,919 +10%
CIP
692
Chartwell Investment Partners
Pennsylvania
$2.45M +$2.45M +30,732 New
EHWM
693
Eads & Heald Wealth Management
Georgia
$2.44M -$57.4K -720 -2%
TC
694
Telemus Capital
Michigan
$2.42M +$73.4K +921 +3%
ZCA
695
Zeke Capital Advisors
Pennsylvania
$2.41M – – –
PGIM
696
Pacific Global Investment Management
California
$2.38M -$18.5K -232 -0.8%
PA
697
Pinnacle Associates
New York
$2.37M -$112K -1,406 -5%
FAM
698
Formidable Asset Management
Ohio
$2.36M +$29.5K +370 +1%
FBC
699
Fairfield, Bush & Co
Connecticut
$2.36M -$112K -1,400 -5%
SCM
700
Shelton Capital Management
Colorado
$2.36M -$31.9K -400 -1%
26 27
28
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