NKE icon

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 %
TL
1101
TrueWealth LLC
Georgia
$356K -$24K -361 -6%
BWM
1102
Buckley Wealth Management
Nevada
$354K -$31.1K -469 -8%
Simplex Trading
1103
Simplex Trading
Illinois
$352K +$352K +5,304 New
IBOK
1104
Independence Bank of Kentucky
Kentucky
$351K -$20K -301 -5%
PAM
1105
Peak Asset Management
Colorado
$350K – – –
PL
1106
Perpetual Ltd
Australia
$349K – – –
BFA
1107
Bragg Financial Advisors
North Carolina
$348K -$20.2K -304 -5%
MCM
1108
Manchester Capital Management
Vermont
$348K – – –
TIA
1109
Tiemann Investment Advisors
California
$348K +$1.66K +25 +0.5%
TSW
1110
Thompson Siegel & Walmsley
Virginia
$347K -$19.9K -300 -5%
ACM
1111
Aviance Capital Management
Florida
$346K +$346K +5,205 New
PP
1112
Palladium Partners
Virginia
$345K -$33.2K -500 -9%
LFAS
1113
Level Four Advisory Services
Texas
$345K -$796 -12 -0.2%
CRC
1114
Curi RMB Capital
Illinois
$344K +$1.6K +24 +0.5%
CB
1115
Cadence Bank
Mississippi
$341K – – –
PHAM
1116
Palisades Hudson Asset Management
Florida
$340K – – –
KP
1117
Keel Point
Alabama
$339K – – –
ACM
1118
Alta Capital Management
Utah
$338K +$338K +5,091 New
LW
1119
Linscomb Wealth
Texas
$333K -$13.3K -200 -4%
UBV
1120
United Bank (Virginia)
Virginia
$332K -$51.7K -779 -13%
LCM
1121
Lee Capital Management
New York
$332K – – –
VFA
1122
Valeo Financial Advisors
Indiana
$330K +$61.3K +923 +23%
DMC
1123
Drexel Morgan & Co
Pennsylvania
$328K – – –
ACI
1124
Alpha Cubed Investments
California
$327K -$91.5K -1,376 -22%
YMRC
1125
Yorktown Management & Research Company
Virginia
$326K – – –
43 44
45
46 47