1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCB
1201
Cutter & Co Brokerage
Missouri
$326K +$326K +3,853 New
CPA
1202
Clear Perspective Advisors
Illinois
$325K -$84.7K -1,000 -21%
CQS
1203
Credential Qtrade Securities
$321K +$321K +3,790 New
PWPS
1204
Pinnacle Wealth Planning Services
Ohio
$321K +$1.36K +16 +0.4%
AAM
1205
Advisors Asset Management
Colorado
$318K -$2.31M -27,264 -88%
LCM
1206
Laurion Capital Management
New York
$316K -$328K -3,870 -51%
HMS
1207
Hanseatic Management Services
New Mexico
$315K -$354K -4,181 -53%
NFA
1208
Nuveen Fund Advisors
Illinois
$314K -$234K -2,756 -43%
VNB
1209
Virginia National Bank
Virginia
$314K +$314K +3,708 New
GAM
1210
Gould Asset Management
California
$313K +$9.15K +108 +3%
LFAS
1211
Level Four Advisory Services
Texas
$312K -$103K -1,218 -25%
AA
1212
ALPS Advisors
Colorado
$311K -$709K -8,355 -69%
PWW
1213
Pettyjohn Wood & White
Virginia
$311K
CCM
1214
Carlson Capital Management
Minnesota
$310K -$10K -118 -3%
WA1
1215
Wimmer Associates 1
California
$306K
GLI
1216
Guardian Life Insurance
New York
$306K +$5.42K +64 +2%
UIA
1217
UBP Investment Advisors
Switzerland
$305K
IA
1218
IFG Advisory
Georgia
$302K -$4.99K -59 -2%
WA
1219
Wealth Architects
California
$300K -$2.8K -33 -0.9%
MUS
1220
Mitsubishi UFJ Securities
Japan
$299K +$299K +3,530 New
SLF
1221
Sun Life Financial
Ontario, Canada
$298K +$3.98K +47 +1%
AssetMark Inc
1222
AssetMark Inc
California
$297K
WSCM
1223
Wellington Shields Capital Management
New York
$297K +$297K +3,509 New
SGK
1224
Steigerwald Gordon & Koch
Virginia
$296K +$85 +1 +0%
AW
1225
Alpha Windward
Massachusetts
$291K -$5.76K -68 -2%