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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 %
JCM
1051
Jacobi Capital Management
Pennsylvania
$525K – – –
MCM
1052
Manchester Capital Management
Vermont
$517K +$99.5K +1,250 +24%
NFA
1053
Nuveen Fund Advisors
Illinois
$515K -$620K -7,780 -55%
ME
1054
McIlrath & Eck
Washington
$512K +$13.7K +172 +3%
IUHSA
1055
Itau Unibanco Holding S.A.
Brazil
$510K -$228K -2,871 -31%
LCM
1056
Leisure Capital Management
California
$508K – – –
HFM
1057
Hartford Financial Management
Connecticut
$506K +$80 +1 +0%
DLA
1058
Douglas Lane & Associates
New York
$505K -$7.97K -100 -2%
GCA
1059
Gideon Capital Advisors
New York
$504K +$504K +6,320 New
KF
1060
Krilogy Financial
Missouri
$502K -$6.93K -87 -1%
SFS
1061
Sowell Financial Services
Arkansas
$501K -$14.3K -178 -3%
SMC
1062
Smith, Moore & Co
Missouri
$501K +$48.1K +604 +11%
BFM
1063
Boothbay Fund Management
New York
$501K +$501K +6,286 New
HCM
1064
HMS Capital Management
Tennessee
$501K +$501K +6,291 New
CT
1065
Cambridge Trust
Massachusetts
$495K -$9.17K -115 -2%
SC
1066
Saybrook Capital
North Carolina
$495K – – –
SIA
1067
Sit Investment Associates
Minnesota
$490K – – –
GCM
1068
Gables Capital Management
Florida
$488K – – –
HH
1069
HWG Holdings
Texas
$486K +$486K +6,095 New
ACP
1070
Aveo Capital Partners
Colorado
$485K – – –
BO
1071
BRR OpCo
Ohio
$485K +$485K +6,081 New
AFG
1072
Albion Financial Group
Utah
$484K +$17.9K +225 +4%
NME
1073
Notis-McConarty Edward
$483K -$3.19K -40 -0.7%
BPB
1074
Badgley, Phelps & Bell
Washington
$479K -$47.6K -598 -9%
PCA
1075
Personal Capital Advisors
California
$479K +$8.84K +111 +2%
41 42
43
44 45