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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 %
Group One Trading
1351
Group One Trading
Illinois
$37K +$37K +562 New
OFW
1352
Omnia Family Wealth
Florida
$36K +$16.9K +253 +88%
IIC
1353
Integrated Investment Consultants
Michigan
$36K +$36K +543 New
Credit Agricole
1354
Credit Agricole
France
$35K -$221K -3,280 -86%
CA
1355
Centerpoint Advisors
Massachusetts
$35K -$8.33K -125 -19%
TWA
1356
TCI Wealth Advisors
Arizona
$35K – – –
LF
1357
Lee Financial
Texas
$34K -$9.57K -145 -22%
GFP
1358
Gryphon Financial Partners
Ohio
$34K -$3.46K -52 -9%
HDIM
1359
Hanson & Doremus Investment Management
Vermont
$33K – – –
CC
1360
Claybrook Capital
Massachusetts
$33K – – –
PSC
1361
Prentiss Smith & Co
Vermont
$32K +$32K +475 New
GBBWRPM
1362
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$32K +$32K +476 New
PCFFS
1363
Pacific Center for Financial Services
California
$31K – – –
PFO
1364
Pathstone Family Office
New Jersey
$31K +$8.06K +123 +35%
TC
1365
Trilogy Capital
California
$31K +$31K +470 New
WCM
1366
Wealthcare Capital Management
Virginia
$27K – – –
RWG
1367
Regal Wealth Group
California
$27K – – –
SFM
1368
Signet Financial Management
New Jersey
$27K +$27K +400 New
OGC
1369
Oak Grove Capital
New Hampshire
$24K -$991K -14,865 -98%
CIM
1370
Contravisory Investment Management
Massachusetts
$24K +$24K +355 New
CCA
1371
Clearwater Capital Advisors
Illinois
$24K +$24K +360 New
PK
1372
Pflug Koory
Nebraska
$23K – – –
LYV
1373
Live Your Vision
Pennsylvania
$20K – – –
MRCM
1374
M&R Capital Management
New Jersey
$19K – – –
WAS
1375
WESPAC Advisors SoCal
California
$19K – – –
53 54
55
56 57