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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 %
BWM
1276
Baystate Wealth Management
Massachusetts
$141K -$32.1K -479 -19%
WB
1277
Webster Bank
Connecticut
$139K – – –
FCFS
1278
First Command Financial Services
Texas
$139K +$2.41K +36 +2%
FCB
1279
First Command Bank
Texas
$138K +$2.39K +36 +2%
NWM
1280
Northwest Wealth Management
Iowa
$138K +$138K +2,076 New
ACS
1281
Archford Capital Strategies
Illinois
$137K +$137K +2,185 New
AIS
1282
Accurate Investment Solutions
Pennsylvania
$136K -$6.51K -98 -5%
FC
1283
Ferris Capital
Massachusetts
$136K +$136K +2,040 New
CCM
1284
Cribstone Capital Management
Maine
$134K -$49.1K -737 -27%
PR
1285
Payden & Rygel
California
$133K – – –
CM
1286
Castleark Management
Illinois
$133K – – –
BSG
1287
Black Swift Group
Colorado
$133K +$133K +2,000 New
PCM
1288
Princeton Capital Management
New Jersey
$130K +$130K +1,960 New
PFBT
1289
Parkside Financial Bank & Trust
Missouri
$129K -$24.8K -372 -16%
BAM
1290
Bruderman Asset Management
New York
$129K +$129K +1,946 New
PCTC
1291
Perkins Coie Trust Company
Washington
$125K +$47.2K +708 +61%
WWM
1292
Willingdon Wealth Management
North Carolina
$119K +$2.65K +40 +2%
HCM
1293
Highlander Capital Management
New Jersey
$115K – – –
APSP
1294
Asset Planning Services (Pennsylvania)
Pennsylvania
$115K +$466 +7 +0.4%
HT
1295
Heritage Trust
Oklahoma
$110K -$3.4K -51 -3%
PGWM
1296
Parisi Gray Wealth Management
New Jersey
$103K – – –
GEA
1297
Glen Eagle Advisors
New Jersey
$102K – – –
SWM
1298
SeaCrest Wealth Management
New York
$100K -$35.3K -532 -26%
BDWM
1299
Brewin Dolphin Wealth Management
Ireland
$93K -$23.1K -348 -20%
WWM
1300
Wagner Wealth Management
South Carolina
$93K -$13.6K -205 -13%
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