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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 %
FA
1401
Fagan Associates
New York
$5.36K +$102 +1,541 +2%
PS
1402
Portfolio Strategies
New York
$5K – – –
TIM
1403
Tortoise Investment Management
New York
$5K – – –
IP
1404
Isthmus Partners
Wisconsin
$5K – – –
ECM
1405
Exchange Capital Management
Michigan
$5K +$5K +72 New
SC
1406
Sawyer & Company
Massachusetts
$4K – – –
MGIA
1407
Moneta Group Investment Advisors
Missouri
$4K +$2.3K +31 +135%
HR
1408
Howe & Rusling
New York
$3K -$154K -2,304 -98%
AF
1409
Allworth Financial
California
$3K -$255 -4 -8%
SCA
1410
Stuart Chaussee & Associates
California
$3K – – –
ACM
1411
Armbruster Capital Management
New York
$3K – – –
THWM
1412
Taylor Hoffman Wealth Management
Virginia
$3K – – –
JWA
1413
JFS Wealth Advisors
Pennsylvania
$3K +$1.31K +21 +78%
RBC
1414
Roble Belko & Company
Pennsylvania
$2K – – –
WAM
1415
Watermark Asset Management
California
$2K – – –
FFW
1416
Fusion Family Wealth
New York
$1K – – –
FMP
1417
Financial Management Professionals
Texas
$1K – – –
GWA
1418
Guidant Wealth Advisors
Illinois
$1K +$1K +17 New
SFA
1419
Spectrum Financial Alliance
Kentucky
$1K +$1K +20 New
AFNAS
1420
American Financial Network Advisory Services
California
$545 -$174K -11,838 -100%
QCMA
1421
Quad Capital Management Advisors
New York
$509 +$509 +7,655 New
HA
1422
Hamel Associates
New Jersey
$342 -$100 -1,500 -23%
PSCM
1423
Pershing Square Capital Management
New York
– -$365M -5,836,020 Closed
HMP
1424
HS Management Partners
New York
– -$138M -2,210,126 Closed
RC
1425
Randolph Company
Ohio
– -$19.5M -312,175 Closed
55 56
57
58 59