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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 %
MSAM
851
Moloney Securities Asset Management
Missouri
$1.01M -$64.6K -972 -6%
IDBONY
852
Israel Discount Bank of New York
New York
$1M +$16.6K +250 +2%
VFA
853
Voya Financial Advisors
Connecticut
$1M +$17.1K +262 +2%
AF
854
Ally Financial
Michigan
$997K – – –
GFA
855
Gifford Fong Associates
California
$997K +$997K +15,000 New
PG
856
Pendal Group
Australia
$995K -$62.7K -943 -6%
IFAM
857
Institutional & Family Asset Management
Colorado
$992K -$3.99K -60 -0.4%
MWAC
858
Mariner Wealth Advisors (Cincinnati)
Ohio
$990K -$28.8K -433 -3%
HWA
859
HCR Wealth Advisors
California
$988K +$16.2K +244 +2%
EWM
860
Elmwood Wealth Management
California
$984K +$984K +14,803 New
BAS
861
Brown Advisory Securities
Maryland
$972K -$20.1K -302 -2%
BWA
862
Burt Wealth Advisors
Maryland
$963K -$6.31K -95 -0.7%
GC
863
Guardian Capital
Ontario, Canada
$959K +$182K +2,747 +23%
CG
864
Caprock Group
Idaho
$954K +$14.4K +216 +2%
NFA
865
Nuveen Fund Advisors
Illinois
$946K -$285K -4,293 -23%
ST
866
Smithfield Trust
Pennsylvania
$944K -$79.1K -1,190 -8%
DPIM
867
Duff & Phelps Investment Management
Illinois
$942K -$19.9K -300 -2%
PTC
868
Private Trust Company
Ohio
$926K -$38.8K -584 -4%
MAM
869
Martingale Asset Management
Massachusetts
$926K – – –
Koshinski Asset Management
870
Koshinski Asset Management
Illinois
$925K -$36.8K -554 -4%
EWM
871
Empirical Wealth Management
Washington
$924K +$78.3K +1,179 +9%
JRP
872
Jasper Ridge Partners
California
$923K – – –
DAS
873
Dynamic Advisor Solutions
Arizona
$920K -$59.7K -898 -6%
MIAN
874
Mariner Independent Advisor Network
Kansas
$918K -$26.2K -395 -3%
MMPW
875
Mitchell McLeod Pugh & Williams
Alabama
$917K – – –
33 34
35
36 37