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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 %
LJHT
1026
Laurie J. Hall Trustee
$467K +$209K +3,150 +81%
FMWA
1027
Forvis Mazars Wealth Advisors
Missouri
$465K +$115K +1,726 +33%
HCMT
1028
Highland Capital Management (Texas)
Texas
$465K +$465K +7,000 New
AC
1029
Avestar Capital
New York
$462K +$3.25K +49 +0.7%
DIM
1030
DC Investments Management
Virginia
$462K +$462K +6,961 New
HL
1031
HeadInvest LLC
Maine
$460K +$13.3K +200 +3%
KFGK
1032
Keystone Financial Group (Kentucky)
Kentucky
$455K +$107K +1,668 +31%
NDSI
1033
Newman Dignan & Sheerar Inc
Rhode Island
$452K – – –
SFM
1034
Signature Financial Management
Virginia
$449K +$3.32K +50 +0.7%
LSAG
1035
Lake Street Advisors Group
New Hampshire
$447K -$143K -2,159 -24%
SAM
1036
Security Asset Management
New York
$447K – – –
ZAM
1037
Zevin Asset Management
Massachusetts
$445K – – –
CCMW
1038
Cypress Capital Management (Wyoming)
Wyoming
$442K -$227K -3,400 -34%
IWM
1039
IHT Wealth Management
Illinois
$441K -$90.8K -1,414 -17%
SMFS
1040
Squar Milner Financial Services
California
$441K +$929 +14 +0.2%
BPB
1041
Badgley, Phelps & Bell
Washington
$439K -$88.5K -1,333 -17%
SFS
1042
Sowell Financial Services
Arkansas
$439K -$35.8K -524 -8%
DLA
1043
Douglas Lane & Associates
New York
$428K +$25.9K +390 +6%
GCM
1044
Gables Capital Management
Florida
$428K +$428K +6,435 New
KF
1045
Krilogy Financial
Missouri
$424K +$1.26K +19 +0.3%
LCM
1046
Leisure Capital Management
California
$424K +$3.79K +57 +0.9%
JCM
1047
Jacobi Capital Management
Pennsylvania
$423K -$341K -5,305 -45%
TH
1048
Timber Hill
Connecticut
$422K -$1.59M -24,014 -79%
SWMG
1049
Signature Wealth Management Group
Georgia
$422K +$19.8K +298 +5%
HFM
1050
Hartford Financial Management
Connecticut
$421K +$10K +151 +2%
40 41
42
43 44