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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 %
VNA
1326
Valley National Advisers
Pennsylvania
$56K +$201 +3 +0.4%
Carson Wealth (CWM LLC)
1327
Carson Wealth (CWM LLC)
Nebraska
$56K +$7.49K +112 +15%
SHJ
1328
Sharkey, Howes & Javer
Colorado
$55K – – –
PCC
1329
Park Circle Company
Maryland
$53K – – –
DAM
1330
Delta Asset Management
Tennessee
$52K – – –
WAS
1331
Winch Advisory Services
Wisconsin
$51K – – –
RCWMU
1332
Rothschild & Co Wealth Management (UK)
United Kingdom
$51K – – –
FMTCOCP
1333
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$50.5K – – –
EWM
1334
Edge Wealth Management
New York
$50K +$3.04K +46 +6%
PFSC
1335
Peoples Financial Services Corp
Pennsylvania
$49K – – –
LFG
1336
LifePlan Financial Group
Ohio
$49K +$49K +730 New
AIM
1337
Advantage Investment Management
Iowa
$48K – – –
GWS
1338
Glassman Wealth Services
Virginia
$48K +$31.9K +478 +198%
GAM
1339
Gemmer Asset Management
California
$47K – – –
PFA
1340
Pathway Financial Advisors
Vermont
$47K +$20K +300 +74%
RFWA
1341
RPg Family Wealth Advisory
Massachusetts
$46K +$3.52K +53 +8%
OIA
1342
OneDigital Investment Advisors
Kansas
$44K -$4.54K -69 -9%
EARNEST Partners
1343
EARNEST Partners
Georgia
$44K – – –
FCMT
1344
Founders Capital Management (Texas)
Texas
$41K +$6.85K +102 +20%
SMG
1345
Spectrum Management Group
Indiana
$40K – – –
HI
1346
Hudock Inc
Pennsylvania
$40K +$65 +1 +0.2%
RCG
1347
Ruggie Capital Group
Florida
$38K – – –
JA
1348
JOYN Advisors
Georgia
$38K +$38K +572 New
MFT
1349
Moisand Fitzgerald Tamayo
Florida
$37K -$4.04K -60 -10%
TCM
1350
Tradewinds Capital Management
Washington
$37K +$66 +1 +0.2%
52 53
54
55 56