Nike
1,475 hedge funds and large institutions have $82.9B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 458 increasing their positions, 666 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.77% less ownership
Funds ownership: 81.94% → 81.17% (-0.77%)
14% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.37B
31% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 666
Holders
1,475
Holding in Top 10
76
Calls
$1.18B
Puts
$1.37B
Top Buyers
| 1 | +$686M | |
| 2 | +$498M | |
| 3 | +$217M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$165M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$140M |
Top Sellers
| 1 | -$478M | |
| 2 | -$394M | |
| 3 | -$349M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$253M |
| 5 |
JP Morgan Chase
New York
|
-$222M |