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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 %
MC
926
Matisse Capital
Oregon
$711K -$46.5K -700 -6%
WT
927
Washington Trust
Rhode Island
$708K -$2.13K -32 -0.3%
RA
928
Rational Advisors
New York
$707K -$386K -5,809 -35%
WA
929
Waverly Advisors
Alabama
$702K -$135K -2,036 -16%
RIL
930
Rothschild Investment LLC
Illinois
$696K -$164K -2,470 -19%
APA
931
American Portfolios Advisors
New York
$696K +$228K +3,429 +49%
GC
932
Garde Capital
Washington
$695K – – –
KWM
933
Kingsview Wealth Management
Oregon
$691K +$102K +1,531 +17%
CIM
934
CIM Investment Management
Pennsylvania
$690K -$17.1K -258 -2%
NMC
935
Nine Masts Capital
Hong Kong
$690K +$690K +10,381 New
IR
936
Invictus RG
Bermuda
$689K +$689K +10,372 New
ID
937
Integral Derivatives
New York
$687K +$687K +10,336 New
WI
938
WrapManager Inc
California
$686K +$997 +15 +0.1%
CB
939
CNB Bank
Pennsylvania
$683K +$184K +2,776 +37%
BOH
940
Bank of Hawaii
Hawaii
$677K -$198K -2,988 -23%
STA
941
Summit Trail Advisors
New York
$673K +$98.7K +1,798 +17%
FMC
942
First Merchants Corp
Indiana
$671K -$12.6K -190 -2%
DSI
943
Daiwa SB Investments
Japan
$668K -$191K -2,880 -22%
FHA
944
Flagship Harbor Advisors
Massachusetts
$667K -$68K -1,061 -9%
Los Angeles Capital Management
945
Los Angeles Capital Management
California
$662K – – –
HIIFS
946
Harel Insurance Investments & Financial Services
Israel
$661K +$66.4K +1,000 +11%
AHC
947
Adell Harriman & Carpenter
Texas
$659K -$47.5K -715 -7%
B
948
Bailard
California
$658K – – –
APP
949
Avantax Planning Partners
Iowa
$655K +$132K +1,987 +25%
HA
950
Harfst & Associates
Wyoming
$652K +$22.7K +342 +4%
36 37
38
39 40