NKE icon

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 %
Select Equity Group
1426
Select Equity Group
New York
– -$6.49M -103,689 Closed
SHGA
1427
Sand Hill Global Advisors
California
– -$5.74M -91,723 Closed
KWILP
1428
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.41M -70,530 Closed
Cohen & Steers
1429
Cohen & Steers
New York
– -$4.26M -68,120 Closed
AC
1430
Ascend Capital
California
– -$4M -63,939 Closed
NI
1431
Nuance Investments
Missouri
– -$4M -63,875 Closed
FWCM
1432
First Western Capital Management
California
– -$3.91M -62,501 Closed
Balyasny Asset Management
1433
Balyasny Asset Management
Illinois
– -$2.91M -46,525 Closed
CSS
1434
Cubist Systematic Strategies
Connecticut
– -$2.88M -46,016 Closed
MBI
1435
Montrusco Bolton Investments
Quebec, Canada
– -$2.84M -45,327 Closed
KC
1436
Kepos Capital
New York
– -$2.72M -43,464 Closed
TI
1437
Trexquant Investment
Connecticut
– -$2.54M -40,607 Closed
MM
1438
Meridian Management
Arkansas
– -$2.41M -38,594 Closed
NCM
1439
Northstar Capital Management
New York
– -$2.23M -35,643 Closed
OIM
1440
Orca Investment Management
Oregon
– -$2.03M -32,461 Closed
CMTU
1441
Capital Markets Trading (UK)
United Kingdom
– -$1.9M -30,434 Closed
VIA
1442
Virtus Investment Advisers
Connecticut
– -$1.58M -25,213 Closed
QAM
1443
Quantres Asset Management
Cayman Islands
– -$1.52M -24,300 Closed
CWM
1444
CMH Wealth Management
New Hampshire
– -$1.44M -22,640 Closed
DS
1445
DRW Securities
Illinois
– -$1.15M -18,408 Closed
WSCM
1446
Wellington Shields Capital Management
New York
– -$1.11M -17,757 Closed
ACPU
1447
Arrowgrass Capital Partners (US)
Delaware
– -$1.1M -17,505 Closed
FIM
1448
Foresters Investment Management
New York
– -$944K -15,094 Closed
AGM
1449
Alpine Global Management
New York
– -$932K -14,906 Closed
SI
1450
SII Investments
Wisconsin
– -$906K -14,379 Closed
56 57
58
59 60