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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 %
SFG
901
SevenBridge Financial Group
Pennsylvania
$984K -$1.59K -20 -0.2%
WF
902
Welch & Forbes
Massachusetts
$982K +$62.6K +785 +7%
MCM
903
Mengis Capital Management
Oregon
$980K +$537K +6,742 +121%
CCA
904
Cobblestone Capital Advisors
New York
$978K +$956 +12 +0.1%
SMH
905
Sanders Morris Harris
Texas
$964K +$964K +12,100 New
Koshinski Asset Management
906
Koshinski Asset Management
Illinois
$960K -$150K -1,884 -14%
KJHP
907
K.J. Harrison & Partners
Ontario, Canada
$959K – – –
AA
908
ALPS Advisors
Colorado
$958K +$182K +2,282 +23%
UFG
909
United Fire Group
Iowa
$956K – – –
SIM
910
Sonora Investment Management
Arizona
$952K – – –
PA
911
Parallel Advisors
California
$944K +$32.9K +413 +4%
NAMP
912
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$943K -$7.97K -100 -0.8%
HCM
913
Hodges Capital Management
Texas
$940K -$630K -7,899 -40%
NG
914
NatWest Group
United Kingdom
$940K +$940K +11,800 New
BIA
915
Bigelow Investment Advisors
Maine
$937K -$18.3K -230 -2%
FCBT
916
First Citizens Bank & Trust
North Carolina
$936K +$15.2K +191 +2%
PWSG
917
Pacific Wealth Strategies Group
California
$935K -$132K -1,662 -12%
VIA
918
Vident Investment Advisory
Georgia
$934K -$78.6K -986 -8%
AL
919
Aspiriant LLC
California
$920K -$77.9K -978 -8%
HC
920
Hendley & Co
Ohio
$918K -$1.26M -15,748 -58%
WCM
921
Windsor Capital Management
Arizona
$911K -$28.3K -357 -3%
WA
922
WealthTrust-Arizona
Arizona
$910K -$61.4K -770 -6%
WI
923
WrapManager Inc
California
$905K +$82K +1,029 +10%
EWM
924
Empirical Wealth Management
Washington
$896K -$212K -2,663 -19%
P
925
Pitcairn
Pennsylvania
$894K -$5.34K -67 -0.6%
35 36
37
38 39