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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 %
PWM
726
Perigon Wealth Management
California
$1.91M +$43.1K +647 +2%
CHP
727
Cable Hill Partners
Oregon
$1.9M +$19.7K +292 +1%
WFG
728
Wills Financial Group
Virginia
$1.89M +$399 +6 +0%
CC
729
Cipher Capital
New York
$1.87M +$1.87M +28,118 New
CIC
730
Crawford Investment Counsel
Georgia
$1.85M +$69.2K +1,041 +4%
AP
731
Advisor Partners
California
$1.85M +$215K +3,236 +13%
GXMC
732
Global X Management Company
New York
$1.84M +$156K +2,346 +9%
HC
733
Hendley & Co
Ohio
$1.81M -$3.46M -52,142 -66%
AIP
734
Ameritas Investment Partners
Nebraska
$1.81M -$84.5K -1,272 -4%
LCM
735
Laurion Capital Management
New York
$1.79M +$1.79M +27,000 New
BCMO
736
Buckingham Capital Management (Ohio)
Ohio
$1.79M -$89.8K -1,352 -5%
CCM
737
Chilton Capital Management
Texas
$1.78M +$1.78M +26,922 New
BC
738
Burney Company
Virginia
$1.77M -$3.26K -49 -0.2%
S
739
SimplyRich
California
$1.77M +$6.18K +93 +0.4%
SIAP
740
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.76M – – –
PGFC
741
Peapack-Gladstone Financial Corp
New Jersey
$1.74M +$23.6K +355 +1%
WS
742
Wedbush Securities
California
$1.74M -$1.16M -17,425 -40%
LPIC
743
LeJeune Puetz Investment Counsel
Michigan
$1.74M -$50.5K -760 -3%
TBNY
744
Trustco Bank (New York)
New York
$1.73M -$50.8K -764 -3%
YWP
745
YorkBridge Wealth Partners
New York
$1.73M +$78.8K +1,163 +5%
CB
746
Community Bank
New York
$1.72M -$59.8K -900 -3%
FEG
747
Fund Evaluation Group
Ohio
$1.71M – – –
LWM
748
Lenox Wealth Management
Ohio
$1.71M -$169K -2,530 -9%
CIA
749
Capital Investment Advisors
Georgia
$1.7M +$46.4K +698 +3%
GP
750
Girard Partners
Pennsylvania
$1.69M -$131K -1,973 -7%
28 29
30
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