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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 %
WT
951
Washington Trust
Rhode Island
$790K -$58.5K -734 -7%
FWP
952
FAS Wealth Partners
Kansas
$779K +$8.92K +112 +1%
RIL
953
Rothschild Investment LLC
Illinois
$760K -$74.5K -935 -9%
AHC
954
Adell Harriman & Carpenter
Texas
$759K -$31.9K -400 -4%
TCM
955
Tuttle Capital Management
Connecticut
$758K +$758K +9,523 New
CFA
956
Carroll Financial Associates
North Carolina
$755K +$2.95K +37 +0.4%
TWI
957
Thomas White International
Illinois
$751K – – –
ST
958
Spinnaker Trust
Maine
$747K -$2.69M -33,856 -78%
PHK
959
Point72 Hong Kong
Hong Kong
$742K +$742K +9,316 New
WIA
960
Wealthstreet Investment Advisors
Texas
$741K +$39.9K +500 +6%
HCMNY
961
Howard Capital Management (New York)
New York
$738K +$18.1K +227 +3%
CF
962
Centaurus Financial
California
$738K +$251K +3,156 +52%
AP
963
Appleton Partners
Massachusetts
$737K – – –
MWM
964
Meridian Wealth Management
Kentucky
$735K +$18.5K +232 +3%
LBC
965
Lowe Brockenbrough & Co
Virginia
$733K -$17.1K -215 -2%
PAM
966
Private Asset Management
California
$730K – – –
CC
967
Chicago Capital
Illinois
$724K +$724K +9,082 New
GLA
968
Good Life Advisors
Pennsylvania
$722K +$70.6K +888 +11%
SFA
969
Sequoia Financial Advisors
Ohio
$720K -$11.8M -147,763 -94%
BMM
970
Buffington Mohr McNeal
Idaho
$718K – – –
MWNA
971
Marshall Wace North America
New York
$717K -$40.5M -507,764 -98%
MLIC
972
Mandatum Life Insurance Company
Finland
$717K – – –
TTWM
973
TCV Trust & Wealth Management
Virginia
$707K -$18.3K -230 -3%
EFSCE
974
Enterprise Financial Services Corp (EFSC)
Missouri
$707K -$319 -4 -0%
CG
975
Colony Group
Massachusetts
$706K -$29.2K -366 -4%
37 38
39
40 41