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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 %
MSU
976
Mizuho Securities USA
New York
$585K -$645K -9,701 -52%
ANB
977
Amarillo National Bank
Texas
$585K – – –
VCP
978
Vista Capital Partners
Oregon
$584K -$186K -2,800 -24%
CBT
979
Central Bank & Trust
Kentucky
$584K -$3.26K -49 -0.6%
WIA
980
Wealthstreet Investment Advisors
Texas
$584K +$89K +1,340 +18%
FPF
981
FNY Partners Fund
New York
$584K +$584K +8,800 New
TCM
982
Tributary Capital Management
Nebraska
$578K -$199K -3,000 -26%
AOWM
983
Alpha Omega Wealth Management
Virginia
$577K -$3.98K -60 -0.7%
NIM
984
NuWave Investment Management
New Jersey
$566K +$388K +5,863 +217%
SCI
985
S&CO Inc
Massachusetts
$565K +$140K +2,100 +33%
NCM
986
Northwest Capital Management
Oregon
$564K – – –
WIP
987
Wellesley Investment Partners
Massachusetts
$564K +$16.2K +244 +3%
UR
988
USCA RIA
Texas
$563K +$34.7K +523 +7%
BBA
989
Braun-Bostich & Associates
Pennsylvania
$562K +$57.2K +861 +11%
KFC
990
Klingenstein Fields & Co
New York
$557K -$137K -2,065 -20%
RCAG
991
Rehmann Capital Advisory Group
Michigan
$557K -$2.13K -32 -0.4%
NL
992
NVWM LLC
Pennsylvania
$549K +$549K +8,564 New
CM
993
Caption Management
Oklahoma
$544K +$544K +8,200 New
FIM
994
Frontier Investment Management
Texas
$541K +$332 +5 +0.1%
PAS
995
Professional Advisory Services
Florida
$535K -$14.9M -224,722 -97%
MIH
996
Meitav Investment House
Israel
$532K – – –
MCWS
997
McKinley Carter Wealth Services
West Virginia
$532K +$66 +1 +0%
CAS
998
Cue Advisory Services
Arizona
$521K – – –
GLA
999
Good Life Advisors
Pennsylvania
$521K +$17.4K +274 +3%
BO
1000
Bank OZK
Arkansas
$520K -$429K -6,458 -45%
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40
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