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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 %
BC
1301
Blackhill Capital
New Jersey
$93K – – –
PO
1302
Private Ocean
California
$91K -$4.27K -65 -4%
SQA
1303
Simon Quick Advisors
New Jersey
$90K +$15K +225 +20%
BRC
1304
Bell Rock Capital
Delaware
$87K +$136 +2 +0.2%
SCM
1305
Silvant Capital Management
Georgia
$85K +$85K +1,278 New
KA
1306
Kaizen Advisory
Illinois
$84K – – –
Lazard Asset Management
1307
Lazard Asset Management
New York
$82K -$3.58M -54,082 -98%
WDL
1308
Well Done LLC
Michigan
$82K +$82K +1,228 New
EMG
1309
ETF Managers Group
New Jersey
$81K +$10.1K +158 +14%
DWM
1310
Destination Wealth Management
California
$81K +$81K +1,216 New
TC
1311
Trust Company
Kansas
$79K -$18.9K -285 -19%
ACM
1312
AUA Capital Management
Pennsylvania
$79K – – –
GSC
1313
G&S Capital
Colorado
$72K -$46.3K -699 -39%
FWM
1314
Focused Wealth Management
New York
$70K +$66 +1 +0.1%
PCM
1315
Poehling Capital Management
Wisconsin
$70K +$13.3K +200 +24%
CAL
1316
Capital Analysts LLC
Pennsylvania
$70K +$34.7K +523 +98%
FHA
1317
First Horizon Advisors
Tennessee
$69K -$8.44K -128 -11%
PA
1318
Perennial Advisors
New York
$69K – – –
BCP
1319
Blackhawk Capital Partners
Wisconsin
$63K – – –
QAM
1320
QCI Asset Management
New York
$62K -$6.65K -100 -10%
CAM
1321
Chandler Asset Management
California
$61K +$61K +919 New
HFP
1322
Holistic Financial Partners
Indiana
$59K +$667 +10 +1%
PWAG
1323
Polaris Wealth Advisory Group
California
$59K +$59K +891 New
RPG
1324
Risk Paradigm Group
Texas
$58.1K -$40.4K -608 -41%
LWA
1325
Lenox Wealth Advisors
New York
$58K +$133 +2 +0.2%
51 52
53
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