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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
$1.87B
2
Capital World Investors
Capital World Investors
California
$5.98B
3
Jennison Associates
Jennison Associates
New York
$1.17B
4
WRF
Waddell & Reed Financial
Kansas
$204M
5
TCIM
TIAA CREF Investment Management
New York
$634M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1426
Gradient Investments
Minnesota
$22K – – –
FWM
1427
Focused Wealth Management
New York
$21K -$64.9K -800 -76%
CAGAS
1428
Capital Advisory Group Advisory Services
Minnesota
$18K – – –
ML
1429
McAdam LLC
Pennsylvania
$17K -$4.72K -58 -22%
CFD
1430
Creative Financial Designs
Indiana
$16K – – –
SFPIA
1431
Stevens First Principles Investment Advisors
California
$16K – – –
HWM
1432
Holloway Wealth Management
Florida
$16K -$13K – –
SAM
1433
Shamrock Asset Management
Texas
$16K – – –
CJA
1434
C-J Advisory
California
$15K – – –
CWM
1435
Cedar Wealth Management
California
$14K +$14K +177 New
B
1436
Bridgeworth
Alabama
$14K +$14K +184 New
AWA
1437
Acorn Wealth Advisors
Michigan
$12K – – –
CIA
1438
Cascade Investment Advisors
Oregon
$12K – – –
CAM
1439
CenterStar Asset Management
Illinois
$11K – – –
WC
1440
Whitney & Co
New York
$10K -$7.08K -92 -41%
GTAM
1441
Global Trust Asset Management
Florida
$10K – – –
AP
1442
Atwood & Palmer
Missouri
$9K – – –
IGGA
1443
Iron Gate Global Advisors
Utah
$8K +$8K +102 New
MWM
1444
MinichMacGregor Wealth Management
New York
$7K -$12K -165 -63%
FPB
1445
First PREMIER Bank
South Dakota
$7K – – –
JWA
1446
JFS Wealth Advisors
Pennsylvania
$7K +$3.27K +42 +88%
TIM
1447
Tortoise Investment Management
New York
$6K – – –
IP
1448
Isthmus Partners
Wisconsin
$6K – – –
PS
1449
Portfolio Strategies
New York
$6K – – –
CFC
1450
Coyle Financial Counsel
Illinois
$6K +$6K +71 New
56 57
58
59 60