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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 %
SHCM
751
Stokes & Hubbell Capital Management
Louisiana
$1.68M +$5.25K +79 +0.3%
ONB
752
Old National Bancorp
Indiana
$1.68M -$86.5K -1,302 -5%
RR
753
Robotti Robert
$1.66M – – –
LA
754
Lau Associates
Delaware
$1.65M +$16.6K +250 +1%
MAM
755
Morse Asset Management
Connecticut
$1.65M – – –
TAA
756
TB Alternative Assets
Cayman Islands
$1.65M +$1.1M +16,500 +199%
BL
757
BFSG LLC
California
$1.64M +$15.8K +238 +1%
PAM
758
Pegasus Asset Management
New York
$1.64M -$16.9K -254 -1%
CA
759
Cambridge Advisors
Nebraska
$1.64M +$5.18K +78 +0.3%
GWM
760
Geneos Wealth Management
Colorado
$1.61M +$105K +1,585 +7%
NG
761
Northstar Group
New York
$1.6M +$66 +1 +0%
HCA
762
Harbour Capital Advisors
Virginia
$1.59M +$19.5K +293 +1%
CCM
763
Condor Capital Management
New Jersey
$1.59M -$2.52K -38 -0.2%
CW
764
Cobiz Wealth
Colorado
$1.59M -$434K -6,524 -21%
WAM
765
Wealthspire Advisors (Maryland)
Maryland
$1.58M +$184K +2,767 +13%
QC
766
Quadrature Capital
United Kingdom
$1.58M +$1.58M +23,861 New
AWM
767
Avior Wealth Management
Nebraska
$1.57M -$30.2K -462 -2%
SPIA
768
Steward Partners Investment Advisory
New York
$1.55M -$161K -2,427 -9%
CTA
769
Chesley Taft & Associates
Illinois
$1.55M -$3.32K -50 -0.2%
QI
770
QS Investors
New York
$1.54M -$5.25K -79 -0.3%
BA
771
Bristlecone Advisors
Washington
$1.54M +$72.9K +1,098 +5%
PIM
772
Profit Investment Management
Maryland
$1.53M -$349K -5,246 -19%
OIA
773
Optimum Investment Advisors
Illinois
$1.52M -$13.3K -200 -0.9%
BP
774
Ballentine Partners
Massachusetts
$1.5M -$153K -2,307 -9%
AWP
775
Ascent Wealth Partners
New York
$1.46M +$6.71K +101 +0.5%
29 30
31
32 33