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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 %
MA
1151
MCF Advisors
Kentucky
$296K +$8.78K +132 +3%
PC
1152
Port Capital
Illinois
$294K -$22.1K -333 -7%
CYG
1153
Clean Yield Group
Vermont
$294K – – –
MPI
1154
Mairs & Power Inc
Minnesota
$292K – – –
ECM
1155
ETrade Capital Management
Virginia
$291K +$291K +4,374 New
BCWM
1156
Blue Chip Wealth Management
Florida
$289K +$289K +4,356 New
HB
1157
Homrich & Berg
Georgia
$285K +$53.3K +802 +23%
RCM
1158
RNC Capital Management
California
$285K +$285K +4,290 New
TFS
1159
TrustCore Financial Services
Tennessee
$281K +$12K +180 +4%
RWA
1160
River Wealth Advisors
Pennsylvania
$280K – – –
WPP
1161
Whalerock Point Partners
Rhode Island
$279K – – –
PVH
1162
Psagot Value Holdings
Israel
$279K – – –
SSP
1163
Sapphire Star Partners
Washington
$278K -$656K -9,900 -70%
QCG
1164
Quadrant Capital Group
Ohio
$278K -$571 -9 -0.2%
CA
1165
Cornerstone Advisory
Maryland
$277K -$49.9K -750 -15%
FGC
1166
Financial Gravity Companies
Texas
$277K -$14.6K -215 -5%
SNT
1167
Security National Trust
West Virginia
$277K +$8.32K +125 +3%
FGAM
1168
Financial Gravity Asset Management
Texas
$277K +$277K +4,070 New
HTHT
1169
Hemenway Trust Hemenway Trust
New Hampshire
$275K +$275K +4,140 New
AF
1170
Alerus Financial
North Dakota
$274K -$54.5K -821 -17%
SSWM
1171
Smith Salley Wealth Management
North Carolina
$273K +$7.79K +117 +3%
UIA
1172
UBP Investment Advisors
Switzerland
$272K – – –
1IA
1173
1834 Investment Advisors
Wisconsin
$271K -$1.6K -24 -0.6%
LOAMS
1174
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K -$209K -3,137 -44%
GHAM
1175
Gilman Hill Asset Management
Connecticut
$266K – – –
45 46
47
48 49