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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 %
MIM
1101
Miller Investment Management
Pennsylvania
$441K – – –
ATC
1102
Adirondack Trust Company
New York
$440K – – –
NMC
1103
Nine Masts Capital
Hong Kong
$438K -$389K -4,881 -47%
BIM
1104
Bridgecreek Investment Management
Oklahoma
$438K – – –
RPC
1105
Rossmore Private Capital
Connecticut
$436K +$171K +2,146 +64%
BIAS
1106
Beacon Investment Advisory Services
New Jersey
$432K -$10.5K -132 -2%
WMG
1107
WESCAP Management Group
California
$429K -$23.9K -300 -5%
TL
1108
TrueWealth LLC
Georgia
$428K – – –
BA
1109
Boston Advisors
Massachusetts
$421K -$41K -515 -9%
PL
1110
Perpetual Ltd
Australia
$419K – – –
BFA
1111
Bragg Financial Advisors
North Carolina
$417K -$478 -6 -0.1%
TSW
1112
Thompson Siegel & Walmsley
Virginia
$417K – – –
PP
1113
Palladium Partners
Virginia
$414K – – –
PAM
1114
Peak Asset Management
Colorado
$412K -$7.97K -100 -2%
SSWM
1115
Smith Salley Wealth Management
North Carolina
$411K +$84.4K +1,060 +26%
CB
1116
Cadence Bank
Mississippi
$409K – – –
PHAM
1117
Palisades Hudson Asset Management
Florida
$408K – – –
DWT
1118
Dorsey & Whitney Trust
South Dakota
$406K +$157K +1,972 +63%
HA
1119
Hamel Associates
New Jersey
$399K -$12K -150 -3%
LCH
1120
Lee Capital Holdings
New York
$398K +$398K +5,000 New
DMC
1121
Drexel Morgan & Co
Pennsylvania
$393K – – –
YMRC
1122
Yorktown Management & Research Company
Virginia
$390K – – –
HPWM
1123
Highland Private Wealth Management
Washington
$390K +$390K +4,893 New
LFAS
1124
Level Four Advisory Services
Texas
$389K -$23.7K -299 -6%
LW
1125
Linscomb Wealth
Texas
$388K -$11.1K -139 -3%
43 44
45
46 47