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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 %
Lido Advisors
1076
Lido Advisors
California
$389K +$48.9K +737 +14%
LWAC
1077
Laurel Wealth Advisors (California)
California
$388K -$39.3K -593 -9%
BA
1078
Boston Advisors
Massachusetts
$386K -$43.8K -658 -10%
AIM
1079
Allen Investment Management
New York
$386K +$386K +5,815 New
BFEC
1080
Benjamin F. Edwards & Company
Missouri
$385K -$235K -3,538 -38%
RIA
1081
RPG Investment Advisory
California
$380K -$11.5K -173 -3%
SMC
1082
Smith, Moore & Co
Missouri
$378K -$89.5K -1,347 -19%
ATC
1083
Adirondack Trust Company
New York
$378K -$16.9K -247 -4%
WMG
1084
WESCAP Management Group
California
$378K – – –
PHS
1085
Pekin Hardy Strauss
Illinois
$375K -$14.7K -221 -4%
WAP
1086
Wealthcare Advisory Partners
Pennsylvania
$374K -$4.13K -62 -1%
SFS
1087
Strategic Financial Services
New York
$372K -$6.65K -100 -2%
SC
1088
Savant Capital
Illinois
$372K +$23.1K +347 +7%
BIAS
1089
Beacon Investment Advisory Services
New Jersey
$369K -$19.3K -291 -5%
MCM
1090
Mengis Capital Management
Oregon
$369K -$4.78K -72 -1%
SBSB
1091
Sullivan, Bruyette, Speros & Blaney
Virginia
$369K -$4.18K -63 -1%
TFA
1092
Toth Financial Advisory
Virginia
$368K +$48.2K +725 +15%
MIM
1093
Miller Investment Management
Pennsylvania
$367K – – –
LNC
1094
Lincoln National Corp
Pennsylvania
$366K -$441K -6,644 -55%
KA
1095
Kovack Advisors
Florida
$366K +$3.52K +53 +1%
PGA
1096
Premia Global Advisors
Florida
$365K – – –
BIM
1097
Bridgecreek Investment Management
Oklahoma
$365K – – –
MWM
1098
Mission Wealth Management
California
$363K – – –
LFA
1099
Legacy Financial Advisors
Kentucky
$361K +$2.87K +43 +0.8%
VIMU
1100
Veritas Investment Management (UK)
United Kingdom
$359K +$359K +5,400 New
42 43
44
45 46