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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 %
SIA
1201
Starfire Investment Advisers
Michigan
$288K – – –
MSR
1202
Main Street Research
Connecticut
$287K – – –
SS
1203
Simplicity Solutions
Minnesota
$287K +$287K +3,595 New
CS
1204
Credential Securities
$286K -$15.9K -199 -5%
GAM
1205
Gould Asset Management
California
$286K – – –
UIA
1206
UBP Investment Advisors
Switzerland
$285K -$39.6K -500 -12%
WA
1207
Wealth Architects
California
$284K -$159 -2 -0.1%
GLI
1208
Guardian Life Insurance
New York
$283K +$41.8K +524 +17%
AssetMark Inc
1209
AssetMark Inc
California
$280K – – –
SICM
1210
Sustainable Insight Capital Management
New York
$279K -$1.23M -15,497 -82%
AW
1211
Alpha Windward
Massachusetts
$279K -$8.28K -104 -3%
SGK
1212
Steigerwald Gordon & Koch
Virginia
$278K +$278K +3,491 New
SLF
1213
Sun Life Financial
Ontario, Canada
$277K +$246K +3,082 +784%
Lazard Asset Management
1214
Lazard Asset Management
New York
$275K +$177K +2,224 +179%
JFGIW
1215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$274K -$14.5K -182 -5%
CAC
1216
Certified Advisory Corp
Florida
$274K +$80 +1 +0%
ABC
1217
Associated Banc-Corp
Wisconsin
$274K +$22.7K +285 +9%
RCM
1218
RNC Capital Management
California
$273K -$68.9K -865 -20%
MCA
1219
Mercer Capital Advisers
New Jersey
$272K – – –
RGIA
1220
Rainier Group Investment Advisory
Washington
$271K – – –
GSBTD
1221
Glenview State Bank Trust Department
Illinois
$271K – – –
KA
1222
Kovack Advisors
Florida
$269K -$170K -2,134 -39%
CCA
1223
Conestoga Capital Advisors
Pennsylvania
$269K – – –
WSTAM
1224
Wilbanks Smith & Thomas Asset Management
Virginia
$267K – – –
AFC
1225
AFT Forsyth & Company
Florida
$267K – – –
47 48
49
50 51