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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 %
SFG
1226
SNS Financial Group
Minnesota
$267K +$2.55K +32 +1%
CC
1227
Cedar Capital
Illinois
$265K -$3.11K -39 -1%
IWC
1228
Integrated Wealth Concepts
Massachusetts
$265K +$265K +3,384 New
SFS
1229
Summit Financial Strategies
Ohio
$264K – – –
CCT
1230
Chemung Canal Trust
New York
$263K – – –
MBT
1231
Monroe Bank & Trust
Michigan
$261K -$27.9K -350 -10%
GIA
1232
GHP Investment Advisors
Colorado
$260K +$260K +3,260 New
CHC
1233
City Holding Co
West Virginia
$258K – – –
WPP
1234
Whalerock Point Partners
Rhode Island
$255K -$79.7K -1,000 -24%
BCP
1235
Blue Chip Partners
Michigan
$255K -$63.6K -799 -20%
WPW
1236
Winthrop Partners - WNY
New York
$255K – – –
RIG
1237
Renaissance Investment Group
Massachusetts
$254K – – –
KA
1238
Kaizen Advisory
Illinois
$254K +$153K +1,927 +152%
SFSG
1239
Stearns Financial Services Group
North Carolina
$252K +$797 +10 +0.3%
MF
1240
Magnetar Financial
Illinois
$252K +$252K +3,167 New
FPCP
1241
Fort Point Capital Partners
California
$251K -$340K -4,270 -58%
RIA
1242
Regal Investment Advisors
Michigan
$251K -$113K -1,417 -31%
WOC
1243
West Oak Capital
California
$250K -$26.3K -330 -10%
TH
1244
Timber Hill
Connecticut
$248K -$258K -3,242 -51%
LA
1245
Lynch & Associates
Indiana
$248K +$5.83K +73 +2%
SCA
1246
STALEY CAPITAL ADVISERS
Pennsylvania
$247K – – –
MGAM
1247
McGowan Group Asset Management
Texas
$247K – – –
OCM
1248
One Capital Management
California
$243K -$23.9K -300 -9%
CS
1249
Cannell & Spears
New York
$243K +$243K +3,045 New
BAM
1250
Berkshire Asset Management
Pennsylvania
$243K +$243K +3,053 New
48 49
50
51 52