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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 %
PMFA
1276
Plante Moran Financial Advisors
Michigan
$222K +$30.8K +386 +16%
TNBTD
1277
Trustmark National Bank Trust Department
Mississippi
$222K +$222K +2,780 New
SAM
1278
Summit Asset Management
Tennessee
$221K +$221K +2,779 New
EWA
1279
EP Wealth Advisors
California
$219K +$219K +2,747 New
CPSAC
1280
Chas P. Smith & Associates (CPS)
Florida
$217K -$164K -2,066 -43%
FCAG
1281
First Capital Advisors Group
New Jersey
$216K -$5.11K -64 -2%
DFIG
1282
Dragon Financial & Investment Group
California
$215K +$215K +2,696 New
ZIC
1283
ZWJ Investment Counsel
Georgia
$215K +$215K +2,698 New
SI
1284
Sensato Investors
California
$215K +$215K +2,700 New
MCM
1285
Monarch Capital Management
Indiana
$213K +$213K +2,675 New
CWM
1286
Connecticut Wealth Management
Connecticut
$213K +$213K +2,720 New
LP
1287
LMR Partners
United Kingdom
$212K +$212K +2,661 New
GI
1288
Glovista Investments
New Jersey
$211K -$167K -2,100 -44%
NWP
1289
Northstar Wealth Partners
Connecticut
$211K +$211K +2,658 New
NQWM
1290
Northwest Quadrant Wealth Management
Oregon
$207K -$47.2K -592 -19%
RAM
1291
Riggs Asset Management
Pennsylvania
$207K -$5.09K -64 -2%
PC
1292
Periscope Capital
Ontario, Canada
$207K +$207K +2,598 New
MIM
1293
Marco Investment Management
Georgia
$207K +$207K +2,600 New
VCM
1294
Versant Capital Management
Arizona
$205K +$2.14K +27 +1%
CVM
1295
Cheviot Value Management
California
$205K +$205K +2,570 New
LC
1296
Landaas & Company
Wisconsin
$203K +$203K +2,552 New
CIAS
1297
Capital Investment Advisory Services
North Carolina
$202K +$202K +2,538 New
FBFS
1298
First Business Financial Services
Wisconsin
$201K +$201K +2,523 New
Cetera Investment Advisers
1299
Cetera Investment Advisers
Illinois
$200K -$73.3K -915 -27%
BCA
1300
Bray Capital Advisors
Florida
$200K +$79 +1 +0%
50 51
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