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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 %
CPA
1126
Clear Perspective Advisors
Illinois
$385K +$147K +1,850 +62%
LAIC
1127
Lederer & Associates Investment Counsel
California
$384K -$89.2K -1,120 -19%
MA
1128
MANA Advisors
New York
$384K +$384K +4,821 New
VFA
1129
Valeo Financial Advisors
Indiana
$382K -$16.2K -202 -4%
PC
1130
Port Capital
Illinois
$381K +$28.4K +357 +8%
GCIA
1131
Gabelli & Co Investment Advisers
New York
$381K +$381K +4,780 New
AHB
1132
Abner Herrman & Brock
New Jersey
$379K -$10.4K -130 -3%
WC
1133
Whitnell & Co
Illinois
$378K – – –
DWM
1134
Doyle Wealth Management
Florida
$378K +$7.97K +100 +2%
WTFG
1135
Wells Trecaso Financial Group
Ohio
$375K – – –
FMLI
1136
Fukoku Mutual Life Insurance
Japan
$374K – – –
GIM
1137
Groesbeck Investment Management
New Jersey
$374K – – –
BHBT
1138
Burke & Herbert Bank & Trust
Virginia
$374K – – –
AAP
1139
Arax Advisory Partners
Colorado
$374K +$137K +1,717 +58%
DAM
1140
Doheny Asset Management
California
$373K – – –
HCM
1141
Harvest Capital Management
New Hampshire
$373K – – –
GFPC
1142
Global Financial Private Capital
Florida
$373K +$13.1K +165 +4%
ACM
1143
Alta Capital Management
Utah
$372K -$33.2K -417 -8%
TFO
1144
Tarbox Family Office
California
$372K – – –
ACI
1145
Alpha Cubed Investments
California
$371K -$20.4K -256 -5%
BFEC
1146
Benjamin F. Edwards & Company
Missouri
$368K -$93K -1,168 -20%
BC
1147
Burleson & Co
California
$368K – – –
NSB
1148
Norway Savings Bank
Maine
$367K +$54.5K +685 +17%
CT
1149
Chicago Trust
Illinois
$366K -$125K -1,575 -26%
AWM
1150
Altium Wealth Management
New York
$366K +$366K +4,598 New
44 45
46
47 48