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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 %
PA
701
Pinnacle Associates
New York
$2.07M -$370K -5,564 -15%
FBC
702
Fairfield, Bush & Co
Connecticut
$2.06M +$2.06M +31,000 New
WIC
703
Woodmont Investment Counsel
Tennessee
$2.06M -$418K -6,290 -17%
CPIM
704
Columbia Partners Investment Management
Virginia
$2.05M -$4.41M -66,373 -68%
BEAM
705
Baker Ellis Asset Management
Washington
$2.04M -$120K -1,800 -6%
NIC
706
Northwest Investment Counselors
Oregon
$2.03M +$175K +2,636 +9%
IAA
707
Independent Advisor Alliance
North Carolina
$2.03M +$97.9K +1,525 +5%
FFSOTS
708
Fiduciary Financial Services of The Southwest
Texas
$2.02M -$50.5K -760 -2%
ZCA
709
Zeke Capital Advisors
Pennsylvania
$2.01M +$396K +5,968 +25%
BCMNY
710
Buckingham Capital Management (New York)
New York
$2M +$2M +30,143 New
PGIM
711
Pacific Global Investment Management
California
$2M -$36.8K -554 -2%
CHJWM
712
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2M -$68.4K -1,046 -3%
Twin Tree Management
713
Twin Tree Management
Texas
$2M +$2M +30,043 New
SI
714
SCP Investment
California
$1.99M -$997K -15,000 -33%
SCM
715
Shelton Capital Management
Colorado
$1.99M -$133K -2,000 -6%
CAM
716
Cypress Asset Management
Texas
$1.98M -$183K -2,750 -8%
KRSITF
717
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.97M -$344K -5,182 -15%
PAA
718
Peregrine Asset Advisers
Oregon
$1.97M +$149K +2,246 +8%
NPP
719
New Potomac Partners
Maryland
$1.96M -$18.9K -285 -1%
TC
720
Telemus Capital
Michigan
$1.96M +$93.7K +1,410 +5%
ECM
721
Everence Capital Management
Indiana
$1.95M – – –
FAM
722
Formidable Asset Management
Ohio
$1.95M +$26.9K +405 +1%
PBT
723
Pictet Bank & Trust
Bahamas
$1.93M -$345K -5,194 -15%
RMAM
724
Raab & Moskowitz Asset Management
New Jersey
$1.92M -$4.25K -64 -0.2%
UBG
725
United Bank (Georgia)
Georgia
$1.92M -$8.11K -122 -0.4%
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