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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 %
BAM
776
Barrett Asset Management
New York
$1.45M +$58.1K +875 +4%
Acadian Asset Management
777
Acadian Asset Management
Massachusetts
$1.43M +$393K +5,913 +38%
Federated Hermes
778
Federated Hermes
Pennsylvania
$1.43M +$78.4K +1,180 +6%
PT
779
Plimoth Trust
Massachusetts
$1.41M -$38.3K -577 -3%
NIMI
780
Natixis Investment Managers International
France
$1.41M +$1.41M +21,206 New
AIM
781
Acropolis Investment Management
Missouri
$1.41M +$262K +3,940 +23%
HAG
782
HighPoint Advisor Group
Illinois
$1.41M -$65.5K -874 -4%
FDCDDQ
783
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$1.56M -23,460 -53%
NIA
784
Northstar Investment Advisors
Colorado
$1.39M -$43.6K -656 -3%
KFA
785
Kelleher Financial Advisors
New York
$1.39M +$3.06K +46 +0.2%
PFS
786
Prospera Financial Services
Texas
$1.38M +$5.3K +78 +0.4%
CBTWT
787
Community Bank & Trust (Waco, Texas)
Texas
$1.37M – – –
FG
788
Fiduciary Group
Georgia
$1.35M -$20.8K -313 -2%
RCM
789
Riverhead Capital Management
Delaware
$1.34M -$82.2K -1,237 -6%
CIP
790
Capital Insight Partners
Arizona
$1.34M +$20.8K +313 +2%
SJIM
791
St. Johns Investment Management
Florida
$1.33M +$14K +211 +1%
DP
792
Dearborn Partners
Illinois
$1.33M -$137K -2,068 -9%
BOTW
793
Bank of the West
California
$1.32M -$1.17M -17,568 -47%
LS
794
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
BMC
795
Beaton Management Company
Massachusetts
$1.31M – – –
BAC
796
Boys Arnold & Co
North Carolina
$1.31M -$34K -515 -3%
IIM
797
Ipswich Investment Management
Massachusetts
$1.31M -$3.92K -59 -0.3%
BBHC
798
Brown Brothers Harriman & Co
New York
$1.29M -$134K -2,022 -9%
FNT
799
First National Trust
Pennsylvania
$1.29M -$318K -4,787 -20%
PH
800
Pinnacle Holdings
Oklahoma
$1.29M +$193K +2,905 +18%
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