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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 %
MLL
851
Moody Lynn & Lieberson
Massachusetts
$1.21M – – –
MFW
852
Meristem Family Wealth
Minnesota
$1.21M -$26.1K -328 -2%
PGCM
853
Prescott Group Capital Management
Oklahoma
$1.21M -$131K -1,650 -10%
MCM
854
Mainstay Capital Management
Michigan
$1.21M -$48.1K -604 -4%
DTL
855
Dynamic Technology Lab
Singapore
$1.2M +$127K +1,597 +12%
GFA
856
Gifford Fong Associates
California
$1.2M – – –
PIC
857
PCJ Investment Counsel
Ontario, Canada
$1.2M +$1.2M +15,000 New
IFAM
858
Institutional & Family Asset Management
Colorado
$1.19M +$4.78K +60 +0.4%
ST
859
Smithfield Trust
Pennsylvania
$1.19M +$58.7K +737 +5%
OCM
860
Orser Capital Management
Texas
$1.17M +$20.2K +260 +2%
CG
861
Caprock Group
Idaho
$1.16M +$14.9K +187 +1%
BWA
862
Burt Wealth Advisors
Maryland
$1.16M – – –
FFC
863
First Financial Corp
Indiana
$1.15M -$90.5K -1,136 -7%
Wolverine Trading
864
Wolverine Trading
Illinois
$1.15M – – –
MWAC
865
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.14M -$51.4K -645 -4%
AIM
866
Acropolis Investment Management
Missouri
$1.13M -$559K -7,020 -33%
EWM
867
Elmwood Wealth Management
California
$1.13M -$54.4K -683 -5%
IWA
868
IBEX Wealth Advisors
New Jersey
$1.12M – – –
BS
869
Boenning & Scattergood
Pennsylvania
$1.12M +$1.12M +14,041 New
BRWA
870
B. Riley Wealth Advisors
Florida
$1.11M -$138K -1,726 -11%
MAM
871
Martingale Asset Management
Massachusetts
$1.11M +$558 +7 +0.1%
S
872
SignatureFD
Georgia
$1.11M +$22K +276 +2%
SIC
873
Salem Investment Counselors
North Carolina
$1.11M – – –
JRP
874
Jasper Ridge Partners
California
$1.11M – – –
DPIM
875
Duff & Phelps Investment Management
Illinois
$1.11M -$24.7K -310 -2%
33 34
35
36 37