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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 %
AWA
876
Arete Wealth Advisors
Illinois
$1.1M +$38.2K +483 +4%
MMPW
877
Mitchell McLeod Pugh & Williams
Alabama
$1.1M – – –
DAS
878
Dynamic Advisor Solutions
Arizona
$1.1M -$5.18K -65 -0.5%
DAM
879
Diamant Asset Management
Connecticut
$1.1M – – –
QSS
880
Quantitative Systematic Strategies
Florida
$1.08M +$1.08M +13,596 New
BAS
881
Brown Advisory Securities
Maryland
$1.06M -$112K -1,406 -10%
SBA
882
Secrest Blakey & Associates
North Carolina
$1.06M -$10.4K -131 -1%
HSA
883
HBK Sorce Advisory
Pennsylvania
$1.05M -$228K -2,861 -18%
LFASL
884
Lugano Financial Advisors SA (LFA)
Switzerland
$1.04M +$1.04M +13,132 New
MA
885
Mutual Advisors
Nebraska
$1.03M +$7.17K +90 +0.7%
CPA
886
Court Place Advisors
Maryland
$1.03M – – –
MPPLM
887
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.03M -$44.6K -560 -4%
PFS
888
Physicians Financial Services
North Carolina
$1.03M – – –
APA
889
American Portfolios Advisors
New York
$1.03M +$191K +2,401 +23%
MC
890
Montag & Caldwell
Georgia
$1.03M – – –
MGIA
891
Moneta Group Investment Advisors
Missouri
$1.03M +$1.02M +12,804 +23,711%
CFSG
892
Community Financial Services Group
Vermont
$1.03M +$1.03M +12,860 New
CCA
893
Checchi Capital Advisers
California
$1.02M +$17.9K +225 +2%
AP
894
Arlington Partners
Alabama
$1.02M – – –
APP
895
Avantax Planning Partners
Iowa
$1.02M +$233K +2,921 +30%
OFS
896
Orrstown Financial Services
Pennsylvania
$1M -$76.5K -960 -7%
IP
897
Intellectus Partners
California
$1M +$7.43K +93 +0.7%
ACP
898
Aviance Capital Partners
Florida
$997K -$10.4K -131 -1%
AWA
899
AmeriServ Wealth Advisors
Pennsylvania
$994K +$8.21K +103 +0.8%
MMG
900
Monetary Management Group
Missouri
$988K -$39.8K -500 -4%
34 35
36
37 38