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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 %
IBOK
1351
Independence Bank of Kentucky
Kentucky
$90K -$333K -4,165 -79%
Carson Wealth (CWM LLC)
1352
Carson Wealth (CWM LLC)
Nebraska
$85K +$18.7K +236 +28%
TC
1353
Trust Company
Kansas
$84K -$10.3K -130 -11%
FHA
1354
First Horizon Advisors
Tennessee
$83K – – –
BRC
1355
Bell Rock Capital
Delaware
$80K -$23.3K -289 -23%
JA
1356
JOYN Advisors
Georgia
$79K +$33.3K +417 +73%
PCM
1357
Poehling Capital Management
Wisconsin
$78K -$6K -75 -7%
ECM
1358
Exchange Capital Management
Michigan
$77K +$71.3K +900 +1,250%
IWP
1359
Icon Wealth Partners
Texas
$76K +$76K +949 New
ACM
1360
AUA Capital Management
Pennsylvania
$73K -$21.8K -275 -23%
BCP
1361
Blackhawk Capital Partners
Wisconsin
$70K -$5.61K -70 -7%
LWA
1362
Lenox Wealth Advisors
New York
$70K +$241 +3 +0.3%
HCM
1363
Hilton Capital Management
New York
$70K +$70K +883 New
CG
1364
Cutler Group
California
$68K +$68K +865 New
VNA
1365
Valley National Advisers
Pennsylvania
$67K +$160 +2 +0.2%
SHJ
1366
Sharkey, Howes & Javer
Colorado
$66K – – –
PCC
1367
Park Circle Company
Maryland
$64K – – –
DAM
1368
Delta Asset Management
Tennessee
$62K – – –
FMTCOCP
1369
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$61K – – –
RCWMU
1370
Rothschild & Co Wealth Management (UK)
United Kingdom
$61K – – –
WAS
1371
Winch Advisory Services
Wisconsin
$61K +$80 +1 +0.1%
PFSC
1372
Peoples Financial Services Corp
Pennsylvania
$59K – – –
CWA
1373
Clarus Wealth Advisors
Arizona
$59K +$59K +893 New
QAM
1374
QCI Asset Management
New York
$58K -$15.8K -200 -21%
LFG
1375
LifePlan Financial Group
Ohio
$58K – – –
53 54
55
56 57