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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 %
KWM
926
Kingsview Wealth Management
Oregon
$892K +$63.9K +802 +8%
CSM
927
CAMG Solamere Management
North Carolina
$885K -$395K -4,944 -31%
NEI
928
Northwest & Ethical Investments
Ontario, Canada
$884K +$884K +11,100 New
HF
929
HRT Financial
New York
$882K +$882K +11,081 New
FNBOH
930
First National Bank of Hutchinson
Kansas
$877K -$24.3K -305 -3%
MCM
931
MV Capital Management
Maryland
$867K -$2.79K -35 -0.3%
FLPIM
932
F.L. Putnam Investment Management
Massachusetts
$865K -$43K -539 -5%
CB
933
CNB Bank
Pennsylvania
$858K +$38K +477 +5%
FHA
934
Flagship Harbor Advisors
Massachusetts
$848K +$20.1K +252 +2%
WA
935
Waverly Advisors
Alabama
$843K +$159 +2 +0%
CL
936
Choreo LLC
Illinois
$841K -$38.2K -479 -4%
TSWM
937
Triangle Securities Wealth Management
North Carolina
$837K -$27.1K -340 -3%
GC
938
Garde Capital
Washington
$834K – – –
PGWM
939
Parisi Gray Wealth Management
New Jersey
$827K +$708K +9,267 +597%
FMC
940
First Merchants Corp
Indiana
$826K +$20.6K +258 +3%
DSI
941
Daiwa SB Investments
Japan
$817K +$15.1K +190 +2%
CPIG
942
Chicago Partners Investment Group
Illinois
$808K +$82.5K +1,036 +11%
CIM
943
CIM Investment Management
Pennsylvania
$805K -$22.9K -287 -3%
PG
944
Pendal Group
Australia
$804K -$389K -4,881 -33%
LC
945
Lourd Capital
California
$804K +$804K +10,096 New
BDF
946
Balasa Dinverno & Foltz
$801K +$58.3K +732 +8%
BWM
947
BigSur Wealth Management
Florida
$799K -$182K -2,275 -19%
HA
948
Harfst & Associates
Wyoming
$798K +$16.8K +211 +2%
WI
949
Wintrust Investments
Illinois
$794K +$794K +9,959 New
MC
950
Matisse Capital
Oregon
$793K -$59.8K -750 -7%
36 37
38
39 40