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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 %
CA
1176
Cornerstone Advisory
Maryland
$332K – – –
CCP
1177
Corient Capital Partners
California
$330K +$330K +4,141 New
WIM
1178
Westside Investment Management
California
$329K +$121K +1,549 +58%
SNT
1179
Security National Trust
West Virginia
$325K -$7.02K -88 -2%
1IA
1180
1834 Investment Advisors
Wisconsin
$325K – – –
AF
1181
Alerus Financial
North Dakota
$322K -$7.17K -90 -2%
HCMT
1182
Highland Capital Management (Texas)
Texas
$319K -$239K -3,000 -43%
GHAM
1183
Gilman Hill Asset Management
Connecticut
$319K – – –
AT
1184
Arden Trust
Delaware
$319K +$21.1K +265 +7%
BSG
1185
Black Swift Group
Colorado
$319K +$160K +2,009 +100%
MWPCG
1186
Measured Wealth Private Client Group
New Hampshire
$316K +$316K +3,967 New
PCMK
1187
Paragon Capital Management (Kansas)
Kansas
$308K -$6.48M -178,685 -95%
PNAA
1188
Pictet North America Advisors
Switzerland
$307K – – –
PAS
1189
Partnervest Advisory Services
California
$306K +$306K +3,835 New
JFA
1190
JNBA Financial Advisors
Minnesota
$303K +$13.6K +170 +5%
CCM
1191
Carlson Capital Management
Minnesota
$301K -$10.3K -129 -3%
MIH
1192
Madison Investment Holdings
Wisconsin
$301K – – –
ED
1193
Exane Derivatives
France
$300K +$12K +151 +4%
PWPS
1194
Pinnacle Wealth Planning Services
Ohio
$299K +$2.06K +26 +0.7%
VNA
1195
VNBTrust National Association
Virginia
$295K – – –
BWM
1196
Buckley Wealth Management
Nevada
$294K -$131K -1,639 -31%
QC
1197
QCM Cayman
Texas
$293K -$191K -2,399 -39%
PWW
1198
Pettyjohn Wood & White
Virginia
$293K – – –
IA
1199
IFG Advisory
Georgia
$289K -$955 -12 -0.3%
WA1
1200
Wimmer Associates 1
California
$288K -$5.98K -75 -2%
46 47
48
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