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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 %
AW
701
ACG Wealth
Georgia
$2.36M -$252K -3,164 -10%
Verition Fund Management
702
Verition Fund Management
Connecticut
$2.34M +$2.34M +29,387 New
ECM
703
Everence Capital Management
Indiana
$2.33M – – –
SDIC
704
South Dakota Investment Council
South Dakota
$2.31M -$351K -4,400 -13%
GWM
705
Geneos Wealth Management
Colorado
$2.31M +$369K +4,635 +19%
WIC
706
Woodmont Investment Counsel
Tennessee
$2.3M -$165K -2,068 -7%
NPP
707
New Potomac Partners
Maryland
$2.29M -$62.9K -790 -3%
YWP
708
YorkBridge Wealth Partners
New York
$2.28M +$251K +3,147 +12%
UBG
709
United Bank (Georgia)
Georgia
$2.28M -$21.2K -266 -0.9%
RMAM
710
Raab & Moskowitz Asset Management
New Jersey
$2.28M -$24.6K -309 -1%
WFG
711
Wills Financial Group
Virginia
$2.27M +$2.47K +31 +0.1%
KC
712
Kepos Capital
New York
$2.24M +$2.24M +28,123 New
FFSOTS
713
Fiduciary Financial Services of The Southwest
Texas
$2.23M -$189K -2,368 -8%
MME
714
Meag Munich Ergo
Germany
$2.22M -$4M -55,320 -64%
DCM
715
Dynamic Capital Management
Jersey
$2.22M +$2.22M +27,911 New
PAA
716
Peregrine Asset Advisers
Oregon
$2.22M -$135K -1,690 -6%
CIC
717
Crawford Investment Counsel
Georgia
$2.22M +$1.35K +17 +0.1%
SPIA
718
Steward Partners Investment Advisory
New York
$2.2M +$335K +4,210 +18%
LB
719
Landmark Bank
Missouri
$2.19M +$2.19M +27,423 New
IRF
720
IBM Retirement Fund
New York
$2.18M -$370K -4,648 -15%
TCM
721
Teza Capital Management
Illinois
$2.17M +$2.17M +27,210 New
CHJWM
722
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.16M -$59.5K -820 -3%
VRS
723
Virginia Retirement Systems
Virginia
$2.15M +$1.76M +22,100 +451%
DCM
724
Dupont Capital Management
Delaware
$2.14M +$1.38M +17,289 +180%
CCM
725
Chilton Capital Management
Texas
$2.14M +$8.7K +110 +0.4%
27 28
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