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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 %
SFG
901
SevenBridge Financial Group
Pennsylvania
$822K -$77.6K -1,168 -9%
AWA
902
AmeriServ Wealth Advisors
Pennsylvania
$822K +$14.6K +219 +2%
SPC
903
Salient Private Client
Texas
$821K -$6.58K -99 -0.8%
BWM
904
BigSur Wealth Management
Florida
$818K +$18.3K +275 +2%
CCA
905
Cobblestone Capital Advisors
New York
$815K -$13.3K -200 -2%
WA
906
WealthTrust-Arizona
Arizona
$810K -$34.5K -519 -4%
KJHP
907
K.J. Harrison & Partners
Ontario, Canada
$800K +$332K +5,000 +71%
BIA
908
Bigelow Investment Advisors
Maine
$797K -$11.6K -175 -1%
UFG
909
United Fire Group
Iowa
$797K – – –
SIM
910
Sonora Investment Management
Arizona
$794K – – –
NAMP
911
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$793K – – –
WCM
912
Windsor Capital Management
Arizona
$788K -$57.1K -860 -7%
ATC
913
Argent Trust Co
Tennessee
$782K -$64.8K -975 -8%
FCBT
914
First Citizens Bank & Trust
North Carolina
$768K +$44.8K +674 +6%
SCM
915
SOL Capital Management
Maryland
$767K +$7.24K +109 +1%
WF
916
Welch & Forbes
Massachusetts
$766K +$282K +4,251 +58%
PP
917
Prudential plc
United Kingdom
$763K -$116M -1,753,281 -99%
PA
918
Parallel Advisors
California
$760K -$12.6K -189 -2%
FLPIM
919
F.L. Putnam Investment Management
Massachusetts
$757K +$11K +166 +1%
FNBOH
920
First National Bank of Hutchinson
Kansas
$751K +$234K +3,518 +45%
P
921
Pitcairn
Pennsylvania
$750K -$12.8K -192 -2%
CL
922
Choreo LLC
Illinois
$734K +$14.7K +221 +2%
MCM
923
MV Capital Management
Maryland
$725K -$10.4K -157 -1%
BCM
924
BlueCrest Capital Management
Jersey
$723K +$723K +10,882 New
TSWM
925
Triangle Securities Wealth Management
North Carolina
$720K -$8.17K -123 -1%
35 36
37
38 39