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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 %
LWM
751
Lenox Wealth Management
Ohio
$1.91M -$126K -1,578 -6%
CIA
752
Capital Investment Advisors
Georgia
$1.91M -$119K -1,489 -6%
NG
753
Northstar Group
New York
$1.9M -$15.9K -200 -0.8%
CCM
754
Condor Capital Management
New Jersey
$1.9M -$7.49K -94 -0.4%
HCA
755
Harbour Capital Advisors
Virginia
$1.89M +$6.51K +83 +0.3%
CTA
756
Chesley Taft & Associates
Illinois
$1.87M +$11.6K +145 +0.6%
PP
757
Prudential plc
United Kingdom
$1.87M +$956K +12,001 +104%
BS
758
Banco Santander
Spain
$1.87M -$3M -37,608 -62%
BP
759
Ballentine Partners
Massachusetts
$1.86M +$60.8K +763 +3%
CW
760
Cobiz Wealth
Colorado
$1.85M -$59.5K -747 -3%
LS
761
Livforsakringsbolaget Skandia
Sweden
$1.83M +$247K +3,100 +16%
OIA
762
Optimum Investment Advisors
Illinois
$1.83M +$6.14K +77 +0.3%
CONA
763
Capital One National Association
New York
$1.83M -$677K -8,493 -27%
AF
764
Arrow Financial
New York
$1.81M +$301K +3,770 +20%
WAM
765
Wealthspire Advisors (Maryland)
Maryland
$1.81M -$84.5K -1,061 -4%
QI
766
QS Investors
New York
$1.81M -$42.6K -535 -2%
PIM
767
Profit Investment Management
Maryland
$1.81M -$23.7K -297 -1%
BAM
768
Barrett Asset Management
New York
$1.79M +$55.8K +700 +3%
SCC
769
Spring Creek Capital
Kansas
$1.78M +$1.78M +22,373 New
BA
770
Bristlecone Advisors
Washington
$1.78M -$65.7K -824 -4%
AWM
771
Avior Wealth Management
Nebraska
$1.74M -$128K -1,650 -7%
RCM
772
Riverhead Capital Management
Delaware
$1.73M +$122K +1,525 +8%
BEAM
773
Baker Ellis Asset Management
Washington
$1.72M -$724K -9,081 -30%
AWP
774
Ascent Wealth Partners
New York
$1.72M -$37.9K -475 -2%
LC
775
LCNB Corp
Ohio
$1.69M +$236K +2,957 +16%
29 30
31
32 33