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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 %
PCM
1326
Princeton Capital Management
New Jersey
$156K – – –
BAM
1327
Bruderman Asset Management
New York
$155K +$80 +1 +0.1%
BDWM
1328
Brewin Dolphin Wealth Management
Ireland
$151K +$39.4K +495 +35%
CCM
1329
Cribstone Capital Management
Maine
$148K -$11.9K -150 -7%
HCM
1330
Highlander Capital Management
New Jersey
$143K – – –
WWM
1331
Willingdon Wealth Management
North Carolina
$140K -$3.19K -40 -2%
APSP
1332
Asset Planning Services (Pennsylvania)
Pennsylvania
$138K +$399 +5 +0.3%
PCTC
1333
Perkins Coie Trust Company
Washington
$133K -$15.9K -200 -11%
FANJ
1334
Financial Architects (New Jersey)
New Jersey
$126K -$70.3K -885 -36%
GEA
1335
Glen Eagle Advisors
New Jersey
$123K – – –
ACS
1336
Archford Capital Strategies
Illinois
$122K -$52.5K -657 -30%
CIA
1337
CSat Investment Advisory
Michigan
$119K +$119K +1,489 New
SWM
1338
SeaCrest Wealth Management
New York
$117K -$3.6K -45 -3%
MSE
1339
MUFG Securities EMEA
United Kingdom
$115K -$26.9M -335,563 -100%
BC
1340
Blackhill Capital
New Jersey
$112K – – –
WWM
1341
Wagner Wealth Management
South Carolina
$112K – – –
BWA
1342
BDO Wealth Advisors
Florida
$111K +$101K +1,274 +1,044%
HT
1343
Heritage Trust
Oklahoma
$110K -$22.5K -280 -17%
PO
1344
Private Ocean
California
$108K -$1.91K -24 -2%
PA
1345
Perennial Advisors
New York
$108K +$25.6K +320 +31%
Fuller & Thaler Asset Management
1346
Fuller & Thaler Asset Management
California
$104K +$104K +1,300 New
SCM
1347
Silvant Capital Management
Georgia
$102K – – –
HFM
1348
Harvest Fund Management
China
$99K +$99K +1,242 New
PCM
1349
Peak Capital Management
Colorado
$96K +$96K +1,200 New
GSC
1350
G&S Capital
Colorado
$94K +$7.4K +93 +9%
52 53
54
55 56