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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 %
ONB
776
Old National Bancorp
Indiana
$1.68M -$338K -4,239 -17%
KFA
777
Kelleher Financial Advisors
New York
$1.67M -$3.67K -46 -0.2%
NIA
778
Northstar Investment Advisors
Colorado
$1.66M -$3.02K -38 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
779
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$3.08M -38,675 -65%
Wealth Enhancement Advisory Services
780
Wealth Enhancement Advisory Services
Minnesota
$1.65M +$1.65M +21,344 New
DP
781
Dearborn Partners
Illinois
$1.63M +$42.5K +533 +3%
CBTWT
782
Community Bank & Trust (Waco, Texas)
Texas
$1.63M -$6.93K -87 -0.4%
CIP
783
Capital Insight Partners
Arizona
$1.62M +$19.2K +241 +1%
BMC
784
Beaton Management Company
Massachusetts
$1.62M +$39.8K +500 +3%
FG
785
Fiduciary Group
Georgia
$1.6M -$21.2K -266 -1%
SJIM
786
St. Johns Investment Management
Florida
$1.6M +$1.12K +14 +0.1%
HTC
787
Haverford Trust Company
Pennsylvania
$1.59M -$74.8M -939,271 -98%
IIM
788
Ipswich Investment Management
Massachusetts
$1.56M -$5.98K -75 -0.4%
BBHC
789
Brown Brothers Harriman & Co
New York
$1.52M -$35.4K -445 -2%
PH
790
Pinnacle Holdings
Oklahoma
$1.51M -$30.8K -386 -2%
PFS
791
Prospera Financial Services
Texas
$1.51M -$65.3K -844 -4%
HAG
792
HighPoint Advisor Group
Illinois
$1.51M +$1.76K +22 +0.1%
GI
793
GAMCO Investors
Connecticut
$1.5M -$34.3K -430 -2%
BOTW
794
Bank of the West
California
$1.49M -$98.1K -1,231 -6%
ATC
795
Argent Trust Co
Tennessee
$1.49M +$550K +6,905 +59%
Federated Hermes
796
Federated Hermes
Pennsylvania
$1.49M -$229K -2,869 -13%
RE
797
RBC Europe
United Kingdom
$1.48M +$22.2K +279 +2%
RWA
798
Ropes Wealth Advisors
Massachusetts
$1.48M +$157K +1,975 +12%
CWP
799
Capital Wealth Planning
Florida
$1.48M +$1.48M +18,610 New
HCMT
800
Highland Capital Management (Tennessee)
Tennessee
$1.48M -$19.6K -246 -1%
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