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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 %
AA
951
ALPS Advisors
Colorado
$647K -$79.5K -1,197 -11%
FWP
952
FAS Wealth Partners
Kansas
$642K +$1.46K +22 +0.2%
DCM
953
Dupont Capital Management
Delaware
$639K – – –
DBRC
954
D.B. Root & Company
Pennsylvania
$639K +$31.7K +477 +5%
CFA
955
Carroll Financial Associates
North Carolina
$627K +$9.96K +150 +2%
TWI
956
Thomas White International
Illinois
$626K -$144K -2,175 -19%
LBC
957
Lowe Brockenbrough & Co
Virginia
$626K -$41.2K -620 -6%
BDF
958
Balasa Dinverno & Foltz
$619K +$39.5K +595 +7%
IUHSA
959
Itau Unibanco Holding S.A.
Brazil
$617K +$429K +6,454 +228%
AWM
960
Aries Wealth Management
Maine
$616K +$69.9K +1,043 +13%
AP
961
Appleton Partners
Massachusetts
$615K -$21.8K -328 -3%
CG
962
Colony Group
Massachusetts
$613K -$385K -5,795 -39%
BOS
963
Bank of Stockton
California
$609K -$22.3K -335 -4%
PAM
964
Private Asset Management
California
$609K +$3.39K +51 +0.6%
CPIG
965
Chicago Partners Investment Group
Illinois
$605K -$2.32K -35 -0.4%
BWP
966
Baldwin Wealth Partners
Massachusetts
$604K -$55.5K -835 -8%
TTWM
967
TCV Trust & Wealth Management
Virginia
$604K +$25.8K +388 +4%
HCMNY
968
Howard Capital Management (New York)
New York
$600K – – –
SSW
969
Smith Shellnut Wilson
Mississippi
$599K -$288K -4,332 -32%
BMM
970
Buffington Mohr McNeal
Idaho
$599K +$74.5K +1,120 +14%
MWM
971
Meridian Wealth Management
Kentucky
$598K -$218K -3,281 -27%
BSW
972
Buckingham Strategic Wealth
Missouri
$598K -$6.11K -92 -1%
MLIC
973
Mandatum Life Insurance Company
Finland
$598K – – –
EFSCE
974
Enterprise Financial Services Corp (EFSC)
Missouri
$590K +$8.38K +126 +1%
TH
975
TCTC Holdings
Texas
$588K – – –
37 38
39
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