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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 %
AIM
1376
Arcadia Investment Management
Michigan
$18K – – –
GI
1377
Gradient Investments
Minnesota
$18K – – –
ML
1378
McAdam LLC
Pennsylvania
$18K +$18K +267 New
MWM
1379
MinichMacGregor Wealth Management
New York
$17K +$2.87K +44 +20%
Nomura Holdings
1380
Nomura Holdings
Japan
$15.4K +$2.93K +44,301 +23%
SWP
1381
Strategic Wealth Partners
Ohio
$15K – – –
WC
1382
Whitney & Co
New York
$15K +$15K +222 New
CAGAS
1383
Capital Advisory Group Advisory Services
Minnesota
$15K +$15K +227 New
SAM
1384
Shamrock Asset Management
Texas
$14K – – –
CFD
1385
Creative Financial Designs
Indiana
$13K -$9.85K -150 -43%
AWM
1386
AllSquare Wealth Management
New York
$13K – – –
SFPIA
1387
Stevens First Principles Investment Advisors
California
$13K – – –
HWM
1388
Holloway Wealth Management
Florida
$13K -$13K – –
PW
1389
Price Wealth
Texas
$12K -$12K -188 -50%
SP
1390
SWS Partners
Ohio
$12K -$9.1K -138 -43%
CJA
1391
C-J Advisory
California
$12K – – –
AWA
1392
Acorn Wealth Advisors
Michigan
$11K – – –
ST
1393
Sageworth Trust
Pennsylvania
$10K +$10K +144 New
CIA
1394
Cascade Investment Advisors
Oregon
$9.97K – – –
GTAM
1395
Global Trust Asset Management
Florida
$9K – – –
MYIA
1396
Mount Yale Investment Advisors
Colorado
$8K +$8K +114 New
BWA
1397
BDO Wealth Advisors
Florida
$8K +$8K +122 New
AP
1398
Atwood & Palmer
Missouri
$7K – – –
FPB
1399
First PREMIER Bank
South Dakota
$6K – – –
SLF
1400
Sun Life Financial
Ontario, Canada
$5.92K -$37.4K -2,482 -86%
54 55
56
57 58