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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 %
WS
726
Wedbush Securities
California
$2.13M +$50.2K +630 +2%
BC
727
Burney Company
Virginia
$2.13M +$717 +9 +0%
S
728
SimplyRich
California
$2.12M – – –
SIAP
729
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.1M -$5.97K -75 -0.3%
DRS
730
Deane Retirement Strategies
Louisiana
$2.1M +$2.1M +26,356 New
GP
731
Girard Partners
Pennsylvania
$2.1M +$69.6K +873 +3%
RFA
732
Reilly Financial Advisors
California
$2.09M -$12.4M -155,450 -86%
CAM
733
Cypress Asset Management
Texas
$2.08M -$291K -3,650 -12%
BCMO
734
Buckingham Capital Management (Ohio)
Ohio
$2.07M -$72.8K -914 -3%
CA
735
Cetera Advisors
Colorado
$2.06M -$2.39M -29,944 -54%
CB
736
Community Bank
New York
$2.05M -$9.96K -125 -0.5%
LPIC
737
LeJeune Puetz Investment Counsel
Michigan
$2.05M -$31.9K -400 -2%
FEG
738
Fund Evaluation Group
Ohio
$2.05M – – –
PGFC
739
Peapack-Gladstone Financial Corp
New Jersey
$2.04M -$40.6K -509 -2%
TBNY
740
Trustco Bank (New York)
New York
$2.04M -$40.2K -504 -2%
SHCM
741
Stokes & Hubbell Capital Management
Louisiana
$2.03M +$5.98K +75 +0.3%
CHP
742
Cable Hill Partners
Oregon
$2M -$238K -2,993 -11%
RR
743
Robotti Robert
$1.99M – – –
LA
744
Lau Associates
Delaware
$1.98M – – –
MAM
745
Morse Asset Management
Connecticut
$1.98M – – –
CWM
746
Cornerstone Wealth Management
Missouri
$1.97M +$1.97M +154,384 New
CA
747
Cambridge Advisors
Nebraska
$1.97M +$6.06K +76 +0.3%
PAM
748
Pegasus Asset Management
New York
$1.97M -$1.91K -24 -0.1%
KRSITF
749
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.93M -$443K -5,555 -19%
AIP
750
Ameritas Investment Partners
Nebraska
$1.91M -$251K -3,147 -12%
28 29
30
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