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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 %
FAM
1001
Fred Alger Management
New York
$518K +$13K +196 +3%
HCM
1002
Highbridge Capital Management
New York
$518K +$518K +7,794 New
CPO
1003
Cerity Partners OCIO
New York
$513K -$5.51K -83 -1%
OPTFSNA
1004
Old Point Trust & Financial Services N A
Virginia
$512K – – –
KJWM
1005
Kiley Juergens Wealth Management
Washington
$508K -$6.57K -99 -1%
PL
1006
Plancorp LLC
Missouri
$506K -$48.4K -730 -9%
SCM
1007
Southport Capital Management
Tennessee
$504K – – –
GBT
1008
Grove Bank & Trust
Florida
$504K – – –
MFG
1009
Monte Financial Group
Connecticut
$498K -$19K -286 -4%
NSIM
1010
North Star Investment Management
Illinois
$496K -$3.32K -50 -0.7%
TF
1011
Tompkins Financial
New York
$495K -$5.78K -87 -1%
UAS
1012
United Asset Strategies
New York
$495K +$43.1K +650 +10%
EFS
1013
Essex Financial Services
Connecticut
$494K – – –
FRA
1014
Front Row Advisors
California
$493K -$7.24K -109 -1%
SS
1015
Sunbelt Securities
Texas
$493K -$1.06K -16 -0.2%
FPCP
1016
Fort Point Capital Partners
California
$493K +$154K +2,320 +45%
AF
1017
Advisornet Financial
Minnesota
$491K -$7.25K -109 -1%
HS
1018
Huntington Steele
Pennsylvania
$489K -$39.4K -593 -7%
WEC
1019
Winslow Evans & Crocker
Massachusetts
$486K – – –
CAN
1020
Claraphi Advisory Network
United States
$480K +$96.6K +1,453 +25%
ICM
1021
IMS Capital Management
Oregon
$478K – – –
AMCA
1022
Arthur M. Cohen & Associates
Illinois
$475K +$27.2K +424 +6%
DJSG
1023
D.J. St. Germain
Massachusetts
$472K +$472K +7,103 New
HMS
1024
Hanseatic Management Services
New Mexico
$471K +$471K +7,094 New
NL
1025
NWAM LLC
Washington
$470K -$76K -1,145 -14%
39 40
41
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