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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 %
GI
801
GAMCO Investors
Connecticut
$1.28M -$39.3K -592 -3%
HFA
802
HC Financial Advisors
California
$1.27M +$86.5K +1,302 +7%
AG
803
AlphaSimPlex Group
Massachusetts
$1.27M +$1.27M +19,149 New
SICM
804
Sustainable Insight Capital Management
New York
$1.26M -$17.2M -258,400 -93%
AF
805
Arrow Financial
New York
$1.26M +$672K +10,115 +114%
BBWA
806
Bell & Brown Wealth Advisors
California
$1.26M -$22.7K -335 -2%
HCMT
807
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$387K +5,826 +45%
NB
808
Nicolet Bankshares
Wisconsin
$1.25M -$26.2K -394 -2%
GA
809
GFS Advisors
Texas
$1.24M – – –
RE
810
RBC Europe
United Kingdom
$1.22M +$54.6K +822 +5%
GT
811
Glenview Trust
Kentucky
$1.22M +$18.7K +282 +2%
CIA
812
Choate Investment Advisors
Massachusetts
$1.21M -$1.32M -19,857 -52%
LC
813
LCNB Corp
Ohio
$1.21M -$81.7K -1,230 -6%
TIA
814
Trust Investment Advisors
Indiana
$1.21M -$59.8K -900 -5%
ADL
815
Asset Dedication LLC
California
$1.2M -$70.1K -1,049 -6%
MWM
816
Merriman Wealth Management
Washington
$1.19M -$59.1K -890 -5%
PCP
817
Proficio Capital Partners
Massachusetts
$1.19M +$7.57K +114 +0.6%
AWM
818
Aevitas Wealth Management
Massachusetts
$1.19M +$1.2K +18 +0.1%
CAM
819
Carret Asset Management
New York
$1.19M -$5.31K -80 -0.4%
MSS
820
Mitchell Sinkler & Starr
Pennsylvania
$1.16M +$423K +6,360 +57%
IFWM
821
Institute for Wealth Management
Colorado
$1.16M +$615 +9 +0.1%
Wolverine Trading
822
Wolverine Trading
Illinois
$1.15M -$11.2M -169,106 -91%
DBG
823
De Burlo Group
Massachusetts
$1.15M -$33.2K -500 -3%
KC
824
Kingfisher Capital
North Carolina
$1.14M +$5.65K +85 +0.5%
ASN
825
Advisory Services Network
Georgia
$1.12M +$60.2K +906 +6%
31 32
33
34 35