NKE icon

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 %
WPA
1076
West Paces Advisors
Georgia
$478K – – –
PCM
1077
Penserra Capital Management
California
$478K +$478K +6,000 New
IC
1078
Intersect Capital
California
$477K +$558 +7 +0.1%
LDB
1079
Lee, Danner & Bass
Tennessee
$476K -$15.9K -200 -3%
AC
1080
Arjuna Capital
North Carolina
$473K -$1.99K -25 -0.4%
LFA
1081
Legacy Financial Advisors
Kentucky
$473K +$54.8K +707 +13%
LWAC
1082
Laurel Wealth Advisors (California)
California
$471K +$4.94K +62 +1%
FQ
1083
First Quadrant
California
$470K – – –
WAM
1084
Wallington Asset Management
Indiana
$470K – – –
Lido Advisors
1085
Lido Advisors
California
$469K +$3.02K +38 +0.6%
FNB
1086
Farmers National Bank
Kentucky
$466K -$3.11K -39 -0.7%
WAP
1087
Wealthcare Advisory Partners
Pennsylvania
$465K +$17.1K +214 +4%
CP
1088
Cumberland Partners
Ontario, Canada
$464K +$464K +5,819 New
AIM
1089
Allen Investment Management
New York
$463K – – –
CASB
1090
Cape Ann Savings Bank
Massachusetts
$462K +$462K +5,999 New
CA
1091
Calton & Associates
Florida
$461K +$149K +1,845 +48%
KTC
1092
Kistler-Tiffany Companies
Pennsylvania
$460K -$8.92K -112 -2%
SFS
1093
Strategic Financial Services
New York
$452K +$6.06K +76 +1%
TFA
1094
Toth Financial Advisory
Virginia
$451K +$9.95K +125 +2%
PHS
1095
Pekin Hardy Strauss
Illinois
$450K – – –
POIA
1096
Pin Oak Investment Advisors
Texas
$449K -$23.8K -299 -5%
CAW
1097
Cornerstone Advisors (Washington)
Washington
$448K +$66.7K +837 +17%
SC
1098
Savant Capital
Illinois
$444K -$2.39K -30 -0.5%
TIA
1099
Tiemann Investment Advisors
California
$444K +$25.9K +325 +6%
SBSB
1100
Sullivan, Bruyette, Speros & Blaney
Virginia
$443K – – –
42 43
44
45 46