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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 %
AAP
1251
Arax Advisory Partners
Colorado
$197K -$8.73K -132 -4%
PCM
1252
Prelude Capital Management
New York
$193K -$3.32K -50 -2%
BFC
1253
Bedel Financial Consulting
Indiana
$191K +$191K +2,868 New
MPWT
1254
MassMutual Private Wealth & Trust
Connecticut
$188K +$13.4K +201 +8%
DOA
1255
D'Orazio & Associates
Virginia
$186K +$39.9K +600 +27%
FCAG
1256
First Capital Advisors Group
New Jersey
$184K -$30.4K -458 -14%
CIP
1257
Convergence Investment Partners
Florida
$184K +$184K +2,771 New
AIS
1258
AlphaOne Investment Services
Pennsylvania
$182K +$182K +2,741 New
AIM
1259
Anchor Investment Management
South Carolina
$179K – – –
RAM
1260
Riggs Asset Management
Pennsylvania
$177K -$23.4K -352 -12%
WIM
1261
Westside Investment Management
California
$171K – – –
VCM
1262
Versant Capital Management
Arizona
$169K -$1.06K -16 -0.6%
BCA
1263
Bray Capital Advisors
Florida
$167K +$167K +2,515 New
OC
1264
Oakworth Capital
Alabama
$166K -$28.8K -420 -15%
NCM
1265
Nelson Capital Management
California
$166K -$17.3K -260 -9%
FANJ
1266
Financial Architects (New Jersey)
New Jersey
$164K -$146K -2,200 -47%
FPS
1267
Fieldpoint Private Securities
Connecticut
$160K -$106K -1,600 -40%
DBT
1268
Dubuque Bank & Trust
Iowa
$160K -$50.3K -759 -24%
MOS
1269
MGO One Seven
Ohio
$159K -$6.65K -100 -4%
PMFA
1270
Plante Moran Financial Advisors
Michigan
$159K +$3.05K +46 +2%
CFG
1271
CKW Financial Group
Hawaii
$154K – – –
SWA
1272
Sutton Wealth Advisors
Florida
$151K – – –
SIAS
1273
Shine Investment Advisory Services
Colorado
$148K +$28K +423 +23%
MSA
1274
Marino Stram & Associates
Massachusetts
$147K -$148K -2,225 -50%
SC
1275
Solstein Capital
California
$146K +$146K +2,200 New
49 50
51
52 53