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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 %
CT
1051
Cambridge Trust
Massachusetts
$420K -$1.59K -24 -0.4%
ME
1052
McIlrath & Eck
Washington
$415K -$6.64K -100 -2%
SC
1053
Saybrook Capital
North Carolina
$412K +$25.2K +380 +7%
LDB
1054
Lee, Danner & Bass
Tennessee
$410K -$30.9K -465 -7%
CT
1055
Chicago Trust
Illinois
$410K – – –
SIA
1056
Sit Investment Associates
Minnesota
$409K -$1.96M -29,435 -83%
NME
1057
Notis-McConarty Edward
$406K -$17.3K -260 -4%
CF
1058
Centaurus Financial
California
$406K +$122K +1,842 +43%
MIS
1059
Morningstar Investment Services
Illinois
$405K -$35.9K -541 -8%
ACP
1060
Aveo Capital Partners
Colorado
$405K +$14.6K +220 +4%
QC
1061
QCM Cayman
Texas
$404K +$404K +6,078 New
BHIA
1062
Birch Hill Investment Advisors
Massachusetts
$403K +$66.4K +1,000 +20%
MBT
1063
Montecito Bank & Trust
California
$400K +$174K +2,625 +77%
WPA
1064
West Paces Advisors
Georgia
$399K -$9.24K -139 -2%
IC
1065
Intersect Capital
California
$397K -$118K -1,777 -23%
AC
1066
Arjuna Capital
North Carolina
$396K -$9.5K -143 -2%
LAIC
1067
Lederer & Associates Investment Counsel
California
$395K -$54.5K -820 -12%
WPW
1068
Waldron Private Wealth
Pennsylvania
$395K +$266 +4 +0.1%
POIA
1069
Pin Oak Investment Advisors
Texas
$394K +$66 +1 +0%
FNB
1070
Farmers National Bank
Kentucky
$392K -$17K -256 -4%
FQ
1071
First Quadrant
California
$392K – – –
WAM
1072
Wallington Asset Management
Indiana
$392K – – –
PCA
1073
Personal Capital Advisors
California
$392K +$151K +2,276 +63%
KTC
1074
Kistler-Tiffany Companies
Pennsylvania
$391K -$3.32K -50 -0.8%
AFG
1075
Albion Financial Group
Utah
$389K -$32.2K -484 -8%
41 42
43
44 45