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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 %
IWA
826
IBEX Wealth Advisors
New Jersey
$1.12M +$31.7K +495 +3%
PGCM
827
Prescott Group Capital Management
Oklahoma
$1.12M – – –
NERM
828
New England Research & Management
Illinois
$1.11M -$223K -3,350 -17%
RM
829
Resource Management
Louisiana
$1.11M – – –
RWA
830
Ropes Wealth Advisors
Massachusetts
$1.11M – – –
GLA
831
Great Lakes Advisors
Illinois
$1.09M -$1.38M -20,727 -56%
BTNA
832
Bremer Trust National Association
Minnesota
$1.09M -$70.4K -1,059 -6%
AAM
833
Auxier Asset Management
Oregon
$1.08M -$266K -4,000 -20%
BBNB
834
Baker Boyer National Bank
Washington
$1.08M -$332 -5 -0%
ST
835
Somerset Trust
Pennsylvania
$1.08M +$1.33K +20 +0.1%
HSA
836
HBK Sorce Advisory
Pennsylvania
$1.06M -$24.3K -365 -2%
CSM
837
CAMG Solamere Management
North Carolina
$1.06M +$38.3K +577 +4%
GRP
838
Global Retirement Partners
California
$1.05M +$67.6K +1,017 +7%
PG
839
Patten Group
Tennessee
$1.05M -$28.3K -426 -3%
GCA
840
Guardian Capital Advisors
Ontario, Canada
$1.05M +$130K +1,940 +14%
MCM
841
Mainstay Capital Management
Michigan
$1.05M +$185K +2,791 +22%
BRWA
842
B. Riley Wealth Advisors
Florida
$1.04M +$11.8K +178 +1%
FFC
843
First Financial Corp
Indiana
$1.04M -$282K -4,244 -21%
MFAM
844
Motley Fool Asset Management
Virginia
$1.03M +$1.03M +15,561 New
OCM
845
Orser Capital Management
Texas
$1.03M -$291K -4,204 -22%
MFW
846
Meristem Family Wealth
Minnesota
$1.03M -$72.1K -1,085 -7%
KI
847
Koch Industries
Kansas
$1.03M +$721K +10,842 +237%
EMG
848
Ellington Management Group
Connecticut
$1.02M -$1.24M -18,700 -55%
MLL
849
Moody Lynn & Lieberson
Massachusetts
$1.01M +$13.3K +200 +1%
CWM
850
Confluence Wealth Management
Oregon
$1.01M -$569K -8,562 -36%
32 33
34
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