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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 %
BCP
1176
Blue Chip Partners
Michigan
$266K +$266K +4,005 New
BCP
1177
Berkeley Capital Partners
Georgia
$263K -$1.33K -20 -0.5%
AI
1178
Accredited Investors
Minnesota
$261K -$15.4K -231 -6%
NSB
1179
Norway Savings Bank
Maine
$261K -$2.06K -31 -0.8%
CCM
1180
Carlson Capital Management
Minnesota
$259K -$48.3K -728 -16%
PCG
1181
Private Capital Group
Connecticut
$259K +$27.8K +417 +12%
CA
1182
Calton & Associates
Florida
$258K -$20.6K -310 -7%
PNAA
1183
Pictet North America Advisors
Switzerland
$256K -$9.97K -150 -4%
MWP
1184
MYCIO Wealth Partners
Pennsylvania
$256K +$256K +3,868 New
EF
1185
Empirical Finance
Pennsylvania
$254K +$254K +3,014 New
CS
1186
Credential Securities
$251K -$42.2K -637 -14%
MIH
1187
Madison Investment Holdings
Wisconsin
$251K +$10.6K +160 +4%
HIC
1188
Hartline Investment Corp
Illinois
$250K – – –
Members Trust
1189
Members Trust
Florida
$250K +$29.2K +440 +13%
SIM
1190
SSI Investment Management
California
$249K -$4.48K -68 -2%
AT
1191
Arden Trust
Delaware
$249K -$3K -45 -1%
PWPS
1192
Pinnacle Wealth Planning Services
Ohio
$249K +$125K +1,875 +101%
FPFS
1193
First Personal Financial Services
North Carolina
$247K -$105K -1,578 -30%
VNA
1194
VNBTrust National Association
Virginia
$246K – – –
WA1
1195
Wimmer Associates 1
California
$245K -$19.3K -290 -7%
PWW
1196
Pettyjohn Wood & White
Virginia
$244K – – –
VCA
1197
Verdence Capital Advisors
Maryland
$243K -$37.5K -563 -13%
IA
1198
IFG Advisory
Georgia
$242K -$151K -2,271 -38%
MBT
1199
Monroe Bank & Trust
Michigan
$241K -$51.8K -779 -18%
JFA
1200
JNBA Financial Advisors
Minnesota
$241K -$26K -391 -10%
46 47
48
49 50