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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 %
DPI
1151
Diversified Portfolios Inc
Michigan
$364K – – –
GW
1152
GW & Wade
Massachusetts
$364K +$364K +4,563 New
PWP
1153
Private Wealth Partners
California
$362K – – –
RWA
1154
River Wealth Advisors
Pennsylvania
$361K +$25.5K +320 +8%
HTHT
1155
Hemenway Trust Hemenway Trust
New Hampshire
$361K +$31.4K +395 +10%
MBT
1156
Montecito Bank & Trust
California
$360K -$120K -1,504 -25%
AIS
1157
American Investment Services
Massachusetts
$357K -$8.99K -113 -2%
HB
1158
Homrich & Berg
Georgia
$357K +$15.3K +192 +4%
UBV
1159
United Bank (Virginia)
Virginia
$355K -$43.5K -546 -11%
MA
1160
MCF Advisors
Kentucky
$355K – – –
GAM
1161
Gotham Asset Management
New York
$355K +$355K +4,456 New
FMB
1162
Field & Main Bank
Kentucky
$354K – – –
CYG
1163
Clean Yield Group
Vermont
$353K – – –
MPI
1164
Mairs & Power Inc
Minnesota
$351K – – –
PCG
1165
Private Capital Group
Connecticut
$350K +$40.7K +511 +13%
BCWM
1166
Blue Chip Wealth Management
Florida
$338K -$9K -113 -3%
TFS
1167
TrustCore Financial Services
Tennessee
$338K +$1.67K +21 +0.5%
QCG
1168
Quadrant Capital Group
Ohio
$337K +$4.62K +61 +1%
AI
1169
Accredited Investors
Minnesota
$336K +$23.5K +295 +8%
NIM
1170
NuWave Investment Management
New Jersey
$335K -$345K -4,344 -51%
PVH
1171
Psagot Value Holdings
Israel
$335K – – –
WPW
1172
Waldron Private Wealth
Pennsylvania
$334K -$139K -1,750 -29%
SSP
1173
Sapphire Star Partners
Washington
$334K – – –
MWP
1174
MYCIO Wealth Partners
Pennsylvania
$334K +$26.4K +332 +9%
BCP
1175
Berkeley Capital Partners
Georgia
$333K +$17.4K +219 +6%
45 46
47
48 49