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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 %
GBBWRPM
1401
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$38K – – –
PSC
1402
Prentiss Smith & Co
Vermont
$38K – – –
PW
1403
Price Wealth
Texas
$38K +$23.1K +292 +155%
BL
1404
Balentine LLC
Georgia
$38K +$38K +483 New
PCFFS
1405
Pacific Center for Financial Services
California
$37K – – –
MFT
1406
Moisand Fitzgerald Tamayo
Florida
$36K -$8K -100 -18%
KL
1407
KWMG LLC
Kansas
$35K +$35K +443 New
CDIA
1408
Capital Directions Investment Advisors
Georgia
$33K +$33K +415 New
SWMG
1409
Signature Wealth Management Group
Georgia
$32K -$477K -5,958 -94%
WCM
1410
Wealthcare Capital Management
Virginia
$32K – – –
SFM
1411
Signet Financial Management
New Jersey
$32K – – –
RWG
1412
Regal Wealth Group
California
$32K – – –
PGA
1413
Premia Global Advisors
Florida
$31K -$395K -5,097 -93%
PFO
1414
Pathstone Family Office
New Jersey
$28K -$9.84K -123 -26%
CIM
1415
Contravisory Investment Management
Massachusetts
$28K – – –
MYIA
1416
Mount Yale Investment Advisors
Colorado
$28K +$19K +240 +211%
PK
1417
Pflug Koory
Nebraska
$27K – – –
PCIA
1418
Prime Capital Investment Advisors
Kansas
$27K +$27K +345 New
GWS
1419
Glassman Wealth Services
Virginia
$26K -$30.6K -389 -54%
AWM
1420
AllSquare Wealth Management
New York
$26K +$10K +125 +63%
BWM
1421
BerganKDV Wealth Management
Minnesota
$25K +$25K +320 New
OGC
1422
Oak Grove Capital
New Hampshire
$24K -$4.8K -60 -17%
MRCM
1423
M&R Capital Management
New Jersey
$23K – – –
LYV
1424
Live Your Vision
Pennsylvania
$23K – – –
AIM
1425
Arcadia Investment Management
Michigan
$22K – – –
55 56
57
58 59