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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 %
TH
976
TCTC Holdings
Texas
$705K – – –
ANB
977
Amarillo National Bank
Texas
$702K – – –
UAS
978
United Asset Strategies
New York
$701K +$107K +1,339 +18%
NERM
979
New England Research & Management
Illinois
$698K -$637K -8,000 -48%
AWM
980
Aries Wealth Management
Maine
$696K -$11.3K -147 -2%
XS
981
XR Securities
Illinois
$696K +$696K +8,736 New
DBRC
982
D.B. Root & Company
Pennsylvania
$695K -$71.6K -899 -9%
AOWM
983
Alpha Omega Wealth Management
Virginia
$692K – – –
UR
984
USCA RIA
Texas
$692K +$16.1K +202 +2%
BBA
985
Braun-Bostich & Associates
Pennsylvania
$690K +$16.1K +202 +2%
WIP
986
Wellesley Investment Partners
Massachusetts
$684K +$7.41K +93 +1%
TCM
987
Tributary Capital Management
Nebraska
$677K -$15.9K -200 -2%
CCA
988
Catalyst Capital Advisors
New York
$677K +$677K +8,500 New
BOS
989
Bank of Stockton
California
$675K -$54.7K -687 -7%
NCM
990
Northwest Capital Management
Oregon
$675K -$1.04K -13 -0.2%
EFS
991
Essex Financial Services
Connecticut
$670K +$77.7K +974 +13%
RCAG
992
Rehmann Capital Advisory Group
Michigan
$670K +$2.31K +29 +0.3%
BSW
993
Buckingham Strategic Wealth
Missouri
$667K -$50.8K -637 -7%
KFC
994
Klingenstein Fields & Co
New York
$666K -$1.99K -25 -0.3%
CPC
995
Cookson Peirce & Co
Pennsylvania
$665K +$665K +8,340 New
VFA
996
Voya Financial Advisors
Connecticut
$663K -$434K -6,057 -40%
B
997
Bailard
California
$657K -$132K -1,654 -17%
SCI
998
S&CO Inc
Massachusetts
$655K -$22.3K -280 -3%
FIM
999
Frontier Investment Management
Texas
$649K – – –
CBT
1000
Central Bank & Trust
Kentucky
$643K -$57.6K -723 -8%
38 39
40
41 42