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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 %
RPC
1226
Rossmore Private Capital
Connecticut
$221K +$140K +2,110 +173%
SFS
1227
Summit Financial Strategies
Ohio
$220K – – –
CCT
1228
Chemung Canal Trust
New York
$219K – – –
CHC
1229
City Holding Co
West Virginia
$215K – – –
AB
1230
AT Bancorp
Iowa
$215K +$732 +11 +0.3%
MCM
1231
Maple Capital Management
Vermont
$215K +$215K +3,240 New
WPW
1232
Winthrop Partners - WNY
New York
$215K – – –
BWL
1233
Bogart Wealth LLC
Virginia
$214K +$15.6K +224 +8%
RIG
1234
Renaissance Investment Group
Massachusetts
$212K -$13.3K -200 -6%
NQWM
1235
Northwest Quadrant Wealth Management
Oregon
$212K +$212K +3,189 New
SFSG
1236
Stearns Financial Services Group
North Carolina
$209K -$26.3K -397 -11%
ABC
1237
Associated Banc-Corp
Wisconsin
$209K -$22.2K -335 -10%
GKWIM
1238
Gerber Kawasaki Wealth & Investment Management
California
$209K -$5.95K -90 -3%
DWT
1239
Dorsey & Whitney Trust
South Dakota
$207K -$24.6K -370 -11%
SCA
1240
STALEY CAPITAL ADVISERS
Pennsylvania
$206K +$206K +3,096 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206K +$206K +3,100 New
MGAM
1242
McGowan Group Asset Management
Texas
$206K +$206K +3,104 New
SIG
1243
Sky Investment Group
Connecticut
$204K +$204K +3,065 New
LA
1244
Lynch & Associates
Indiana
$202K -$13.3K -200 -6%
1WA
1245
180 Wealth Advisors
Washington
$202K +$202K +3,028 New
GLI
1246
Guardian Life Insurance
New York
$201K -$82K -1,233 -29%
SPC
1247
Stewart & Patten Company
California
$201K +$201K +3,020 New
QIM
1248
Quest Investment Management
Oregon
$201K +$201K +3,029 New
CPA
1249
Clear Perspective Advisors
Illinois
$198K -$370K -5,575 -65%
PFGIA
1250
Patriot Financial Group Insurance Agency
Massachusetts
$198K +$72.3K +1,127 +58%
48 49
50
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