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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 %
DAM
876
Diamant Asset Management
Connecticut
$914K – – –
TAMH
877
Taikang Asset Management (HK)
Hong Kong
$914K +$653K +9,827 +250%
S
878
SignatureFD
Georgia
$909K +$291K +4,385 +47%
OFS
879
Orrstown Financial Services
Pennsylvania
$901K -$731 -11 -0.1%
VDFA
880
Vickerman & Driscoll Financial Advisors
Washington
$897K -$48.7K -733 -5%
DTL
881
Dynamic Technology Lab
Singapore
$895K +$895K +13,479 New
MPPLM
882
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$894K +$40K +603 +5%
SIC
883
Salem Investment Counselors
North Carolina
$893K – – –
SFSIG
884
San Francisco Sentry Investment Group
California
$891K -$26.8K -403 -3%
PWSG
885
Pacific Wealth Strategies Group
California
$890K -$32.4K -487 -4%
SBA
886
Secrest Blakey & Associates
North Carolina
$890K -$17.4K -262 -2%
AWA
887
Arete Wealth Advisors
Illinois
$888K -$139K -2,108 -14%
SBIA
888
Sheaff Brock Investment Advisors
Indiana
$886K -$452K -6,798 -34%
LOAME
889
Lombard Odier Asset Management (Europe)
United Kingdom
$881K -$87.3K -1,313 -9%
CPA
890
Court Place Advisors
Maryland
$859K – – –
MMG
891
Monetary Management Group
Missouri
$857K -$11.6K -175 -1%
MA
892
Mutual Advisors
Nebraska
$856K +$856K +12,889 New
MC
893
Montag & Caldwell
Georgia
$855K – – –
VIA
894
Vident Investment Advisory
Georgia
$854K -$165K -2,449 -16%
AP
895
Arlington Partners
Alabama
$851K +$69.1K +1,040 +9%
PFS
896
Physicians Financial Services
North Carolina
$844K +$16.4K +250 +2%
ACP
897
Aviance Capital Partners
Florida
$840K +$98.4K +1,482 +13%
CCA
898
Checchi Capital Advisers
California
$838K +$37.1K +558 +5%
AL
899
Aspiriant LLC
California
$832K +$832K +12,523 New
IP
900
Intellectus Partners
California
$830K -$55.6K -834 -6%
34 35
36
37 38