NKE icon

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 %
BCM
826
Becker Capital Management
Oregon
$1.37M -$11.9M -148,842 -90%
PT
827
Plimoth Trust
Massachusetts
$1.37M -$325K -4,080 -19%
CAM
828
Carret Asset Management
New York
$1.37M -$55.8K -700 -4%
AWM
829
Aevitas Wealth Management
Massachusetts
$1.36M -$71.3K -895 -5%
PBT
830
Pictet Bank & Trust
Bahamas
$1.35M -$956K -12,000 -41%
IFWM
831
Institute for Wealth Management
Colorado
$1.35M -$5.98K -75 -0.4%
RM
832
Resource Management
Louisiana
$1.33M – – –
KC
833
Kingfisher Capital
North Carolina
$1.33M -$43.2K -542 -3%
JCM
834
Jafra Capital Management
New York
$1.32M +$1.32M +16,600 New
NL
835
NVWM LLC
Pennsylvania
$1.31M +$629K +7,881 +92%
ST
836
Somerset Trust
Pennsylvania
$1.31M +$19K +238 +1%
DWM
837
Dakota Wealth Management
Florida
$1.31M +$1.04M +13,009 +383%
AAM
838
Auxier Asset Management
Oregon
$1.3M – – –
GRP
839
Global Retirement Partners
California
$1.29M +$24.6K +309 +2%
GLA
840
Great Lakes Advisors
Illinois
$1.28M -$25.6K -321 -2%
HWA
841
HCR Wealth Advisors
California
$1.28M +$87.9K +1,100 +7%
ICM
842
Ionic Capital Management
New York
$1.28M -$6.71M -84,250 -84%
ASN
843
Advisory Services Network
Georgia
$1.27M -$52K -665 -4%
SCM
844
SOL Capital Management
Maryland
$1.26M +$344K +4,319 +37%
PG
845
Patten Group
Tennessee
$1.25M -$7.97K -100 -0.6%
IDBONY
846
Israel Discount Bank of New York
New York
$1.24M +$36.9K +463 +3%
PTC
847
Private Trust Company
Ohio
$1.23M +$124K +1,554 +11%
LJHT
848
Laurie J. Hall Trustee
$1.23M +$671K +8,420 +120%
CWM
849
Confluence Wealth Management
Oregon
$1.23M +$23.3K +292 +2%
MSAM
850
Moloney Securities Asset Management
Missouri
$1.22M +$17.1K +215 +1%
32 33
34
35 36