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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 %
JFGIW
1201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$240K -$97.9K -1,476 -29%
AW
1202
Alpha Windward
Massachusetts
$240K +$465 +7 +0.2%
SIA
1203
Starfire Investment Advisers
Michigan
$240K +$240K +3,621 New
MSR
1204
Main Street Research
Connecticut
$239K -$66.4K -1,000 -22%
SPWA
1205
SteelBridge Private Wealth Advisors
Florida
$239K – – –
AT
1206
Argent Trust
Texas
$239K +$9.96K +150 +4%
GAM
1207
Gould Asset Management
California
$238K +$19.9K +300 +9%
WA
1208
Wealth Architects
California
$237K -$1.14M -17,125 -83%
ED
1209
Exane Derivatives
France
$237K -$1.66M -25,254 -87%
AssetMark Inc
1210
AssetMark Inc
California
$233K -$120K -1,804 -34%
WOC
1211
West Oak Capital
California
$230K – – –
CAC
1212
Certified Advisory Corp
Florida
$228K +$211K +3,181 +1,262%
Cetera Investment Advisers
1213
Cetera Investment Advisers
Illinois
$227K -$23.9K -359 -10%
MCA
1214
Mercer Capital Advisers
New Jersey
$227K – – –
RGIA
1215
Rainier Group Investment Advisory
Washington
$226K – – –
GSBTD
1216
Glenview State Bank Trust Department
Illinois
$226K – – –
DWM
1217
Dakota Wealth Management
Florida
$226K +$226K +3,398 New
CCA
1218
Conestoga Capital Advisors
Pennsylvania
$224K – – –
ST
1219
Sabal Trust
Florida
$224K +$224K +3,364 New
CC
1220
Cedar Capital
Illinois
$224K +$224K +3,365 New
BP
1221
BBR Partners
New York
$224K +$224K +3,366 New
OCM
1222
One Capital Management
California
$223K -$30.4K -457 -12%
AFC
1223
AFT Forsyth & Company
Florida
$223K – – –
WSTAM
1224
Wilbanks Smith & Thomas Asset Management
Virginia
$222K -$22.2K -335 -9%
SFG
1225
SNS Financial Group
Minnesota
$221K -$3.77M -56,773 -94%
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