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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 %
BFC
1251
Bedel Financial Consulting
Indiana
$242K +$13.3K +167 +6%
QIM
1252
Quest Investment Management
Oregon
$241K – – –
SPC
1253
Stewart & Patten Company
California
$241K +$80 +1 +0%
GKWIM
1254
Gerber Kawasaki Wealth & Investment Management
California
$240K -$6.64K -85 -3%
PFGIA
1255
Patriot Financial Group Insurance Agency
Massachusetts
$240K -$6.22K -78 -3%
WPC
1256
White Pine Capital
Minnesota
$240K +$240K +3,010 New
MFG
1257
Monte Financial Group
Connecticut
$239K -$358K -4,495 -60%
TA
1258
Tiedemann Advisors
New York
$239K +$239K +2,997 New
SBWM
1259
Sunflower Bank Wealth Management
Arizona
$238K +$238K +2,990 New
WKWM
1260
Walter & Keenan Wealth Management
Indiana
$237K +$237K +2,980 New
IB
1261
Intrust Bank
Kansas
$236K +$236K +2,961 New
MPWT
1262
MassMutual Private Wealth & Trust
Connecticut
$236K +$10.8K +135 +5%
DC
1263
DeDora Capital
California
$235K +$235K +2,952 New
NFC
1264
Northeast Financial Consultants
Connecticut
$235K +$235K +2,952 New
SIG
1265
Sky Investment Group
Connecticut
$233K -$11.2K -140 -5%
EWM
1266
Edge Wealth Management
New York
$233K +$173K +2,169 +287%
RA
1267
Rational Advisors
New York
$232K -$614K -7,724 -73%
LJAC
1268
L.J. Altfest & Co
New York
$231K +$231K +2,903 New
RTS
1269
Round Table Services
New Jersey
$229K +$229K +2,874 New
AB
1270
AT Bancorp
Iowa
$226K -$31.9K -400 -12%
BI
1271
Ballast Inc
Kentucky
$225K +$225K +2,821 New
CIP
1272
Convergence Investment Partners
Florida
$224K +$2.95K +37 +1%
1WA
1273
180 Wealth Advisors
Washington
$223K -$18.2K -228 -8%
DOA
1274
D'Orazio & Associates
Virginia
$223K – – –
BHTS
1275
Bar Harbor Trust Services
Maine
$223K +$223K +2,800 New
49 50
51
52 53