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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 %
VRS
1126
Virginia Retirement Systems
Virginia
$326K – – –
AHB
1127
Abner Herrman & Brock
New Jersey
$325K +$48K +722 +17%
NPA
1128
Nichols & Pratt Advisers
Massachusetts
$323K – – –
PMG
1129
ProVise Management Group
Florida
$319K -$18.5K -280 -5%
CAW
1130
Cornerstone Advisors (Washington)
Washington
$318K -$11K -165 -3%
CPSAC
1131
Chas P. Smith & Associates (CPS)
Florida
$318K +$318K +4,793 New
WC
1132
Whitnell & Co
Illinois
$316K – – –
GI
1133
Glovista Investments
New Jersey
$315K -$59.7K -900 -16%
WTFG
1134
Wells Trecaso Financial Group
Ohio
$313K +$313K +4,709 New
BHBT
1135
Burke & Herbert Bank & Trust
Virginia
$312K -$39.9K -600 -11%
FMLI
1136
Fukoku Mutual Life Insurance
Japan
$312K – – –
GIM
1137
Groesbeck Investment Management
New Jersey
$312K – – –
DAM
1138
Doheny Asset Management
California
$311K – – –
HCM
1139
Harvest Capital Management
New Hampshire
$311K – – –
TFO
1140
Tarbox Family Office
California
$310K – – –
DWM
1141
Doyle Wealth Management
Florida
$309K -$86.8K -1,305 -22%
BC
1142
Burleson & Co
California
$307K – – –
AIS
1143
American Investment Services
Massachusetts
$306K +$17.6K +265 +6%
FMB
1144
Field & Main Bank
Kentucky
$306K +$200K +3,000 +188%
RIA
1145
Regal Investment Advisors
Michigan
$304K +$14.1K +212 +5%
DPI
1146
Diversified Portfolios Inc
Michigan
$303K -$85K -1,280 -22%
DCM
1147
Delpha Capital Management
New York
$303K -$65.9K -990 -18%
PWP
1148
Private Wealth Partners
California
$302K -$2.09M -31,461 -87%
AWM
1149
AE Wealth Management
Kansas
$301K +$301K +4,527 New
GFPC
1150
Global Financial Private Capital
Florida
$300K -$14.9K -225 -5%
44 45
46
47 48