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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 %
NCM
1301
Nelson Capital Management
California
$198K -$956 -12 -0.5%
Group One Trading
1302
Group One Trading
Illinois
$197K +$152K +1,914 +341%
OC
1303
Oakworth Capital
Alabama
$193K – – –
FPS
1304
Fieldpoint Private Securities
Connecticut
$192K – – –
CFG
1305
CKW Financial Group
Hawaii
$191K – – –
DBT
1306
Dubuque Bank & Trust
Iowa
$189K -$3.67K -46 -2%
BWL
1307
Bogart Wealth LLC
Virginia
$184K -$60.9K -766 -25%
SWA
1308
Sutton Wealth Advisors
Florida
$182K – – –
AA
1309
Apriem Advisors
California
$181K +$181K +2,271 New
FGAM
1310
Financial Gravity Asset Management
Texas
$179K -$149K -1,846 -45%
SIAS
1311
Shine Investment Advisory Services
Colorado
$178K – – –
MSA
1312
Marino Stram & Associates
Massachusetts
$177K – – –
TAM
1313
Trust Asset Management
Texas
$175K +$175K +2,195 New
BWM
1314
Baystate Wealth Management
Massachusetts
$168K +$5.41K +70 +3%
WB
1315
Webster Bank
Connecticut
$167K – – –
AIM
1316
Anchor Investment Management
South Carolina
$167K -$47.4K -595 -22%
FCB
1317
First Command Bank
Texas
$166K – – –
FCFS
1318
First Command Financial Services
Texas
$166K – – –
NWM
1319
Northwest Wealth Management
Iowa
$165K – – –
AIS
1320
Accurate Investment Solutions
Pennsylvania
$164K +$479 +6 +0.3%
FC
1321
Ferris Capital
Massachusetts
$163K – – –
PFBT
1322
Parkside Financial Bank & Trust
Missouri
$161K +$6.39K +80 +4%
TC
1323
Tyvor Capital
Illinois
$160K +$160K +2,003 New
PR
1324
Payden & Rygel
California
$159K – – –
CM
1325
Castleark Management
Illinois
$159K – – –
51 52
53
54 55