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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 %
WEC
1026
Winslow Evans & Crocker
Massachusetts
$582K -$3.36K -42 -0.6%
BSPF
1027
British Steel Pension Fund
United Kingdom
$582K +$582K +7,306 New
CAN
1028
Claraphi Advisory Network
United States
$576K +$1.12K +14 +0.2%
VDFA
1029
Vickerman & Driscoll Financial Advisors
Washington
$569K -$507K -6,359 -47%
CCMW
1030
Cypress Capital Management (Wyoming)
Wyoming
$569K +$39.9K +500 +8%
AWM
1031
AE Wealth Management
Kansas
$569K +$208K +2,617 +58%
FAM
1032
Fred Alger Management
New York
$568K -$53.2K -668 -9%
LNC
1033
Lincoln National Corp
Pennsylvania
$568K +$128K +1,610 +29%
FMWA
1034
Forvis Mazars Wealth Advisors
Missouri
$564K +$7.09K +89 +1%
TF
1035
Tompkins Financial
New York
$562K -$31.2K -392 -5%
SFSIG
1036
San Francisco Sentry Investment Group
California
$561K -$507K -6,372 -47%
VCP
1037
Vista Capital Partners
Oregon
$561K -$138K -1,734 -20%
NL
1038
NWAM LLC
Washington
$557K -$7.17K -90 -1%
AC
1039
Avestar Capital
New York
$555K +$2.46K +31 +0.4%
HL
1040
HeadInvest LLC
Maine
$552K – – –
ACM
1041
Aviance Capital Management
Florida
$548K +$133K +1,676 +32%
SFM
1042
Signature Financial Management
Virginia
$543K +$4.78K +60 +0.9%
BAM
1043
Belpointe Asset Management
Nevada
$542K +$542K +6,796 New
SAM
1044
Security Asset Management
New York
$536K – – –
ZAM
1045
Zevin Asset Management
Massachusetts
$534K – – –
BHIA
1046
Birch Hill Investment Advisors
Massachusetts
$531K +$47.8K +600 +10%
IWM
1047
IHT Wealth Management
Illinois
$529K -$18.2K -229 -3%
SMFS
1048
Squar Milner Financial Services
California
$529K – – –
MWM
1049
Mission Wealth Management
California
$529K +$93.2K +1,169 +21%
LSAG
1050
Lake Street Advisors Group
New Hampshire
$525K -$10.6K -133 -2%
40 41
42
43 44