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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 %
GA
801
GFS Advisors
Texas
$1.48M – – –
LOAMS
802
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.47M +$1.16M +14,500 +362%
TAMH
803
Taikang Asset Management (HK)
Hong Kong
$1.47M +$373K +4,687 +34%
BBWA
804
Bell & Brown Wealth Advisors
California
$1.47M -$6.61K -83 -0.4%
Acadian Asset Management
805
Acadian Asset Management
Massachusetts
$1.47M -$251K -3,151 -15%
CC
806
Cognios Capital
Kansas
$1.45M -$1.46M -18,306 -50%
CBNLCF
807
Cognios Beta Neutral Large Cap Fund
Kansas
$1.45M +$1.45M +18,149 New
BAC
808
Boys Arnold & Co
North Carolina
$1.44M -$141K -1,765 -9%
CIA
809
Choate Investment Advisors
Massachusetts
$1.44M -$14.4K -181 -1%
GC
810
Guardian Capital
Ontario, Canada
$1.44M +$286K +3,594 +25%
MWM
811
Merriman Wealth Management
Washington
$1.43M +$2.95K +37 +0.2%
FFA
812
First Foundation Advisors
California
$1.43M -$1.46M -18,334 -51%
NB
813
Nicolet Bankshares
Wisconsin
$1.43M -$68.3K -857 -5%
PCP
814
Proficio Capital Partners
Massachusetts
$1.43M – – –
ADL
815
Asset Dedication LLC
California
$1.43M -$6.94K -87 -0.5%
MSS
816
Mitchell Sinkler & Starr
Pennsylvania
$1.42M +$27.9K +350 +2%
GCA
817
Guardian Capital Advisors
Ontario, Canada
$1.42M +$213K +2,745 +18%
TIA
818
Trust Investment Advisors
Indiana
$1.42M -$27.9K -350 -2%
BL
819
BFSG LLC
California
$1.42M -$550K -6,909 -28%
HFA
820
HC Financial Advisors
California
$1.41M -$114K -1,424 -7%
FI
821
Fosun International
China
$1.41M +$1.41M +17,000 New
FDCDDQ
822
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M -$273K -3,430 -16%
GT
823
Glenview Trust
Kentucky
$1.4M -$55.8K -700 -4%
MFAM
824
Motley Fool Asset Management
Virginia
$1.39M +$152K +1,911 +12%
DBG
825
De Burlo Group
Massachusetts
$1.38M – – –
31 32
33
34 35