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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 %
OPWM
1451
Oak Point Wealth Management
Michigan
– -$872K -13,892 Closed
VFPI
1452
Vantage Financial Partners (Illinois)
Illinois
– -$825K -13,200 Closed
Voloridge Investment Management
1453
Voloridge Investment Management
Florida
– -$793K -12,683 Closed
TRCT
1454
Tower Research Capital (TRC)
New York
– -$729K -11,660 Closed
DCM
1455
Dynamic Capital Management
Jersey
– -$688K -11,000 Closed
ZB
1456
Zions Bancorporation
Utah
– -$640K -10,233 Closed
BL
1457
Balentine LLC
Georgia
– -$616K -9,845 Closed
LC
1458
Lourd Capital
California
– -$601K -9,614 Closed
TAM
1459
Tocqueville Asset Management
New York
– -$520K -8,309 Closed
ZIC
1460
ZWJ Investment Counsel
Georgia
– -$452K -7,234 Closed
HK
1461
Horizon Kinetics
New York
– -$439K -7,020 Closed
T
1462
TOBAM
France
– -$434K -6,942 Closed
JT
1463
Jump Trading
Illinois
– -$429K -6,859 Closed
TCM
1464
Teza Capital Management
Illinois
– -$426K -6,805 Closed
DIA
1465
Davidson Investment Advisors
Montana
– -$390K -6,236 Closed
BFG
1466
Beacon Financial Group
Texas
– -$385K -6,152 Closed
GA
1467
Gateway Advisory
New Jersey
– -$380K -6,076 Closed
Tudor Investment Corp
1468
Tudor Investment Corp
Connecticut
– -$356K -5,687 Closed
MF
1469
Magnetar Financial
Illinois
– -$341K -5,459 Closed
MCM
1470
Monarch Capital Management
Indiana
– -$330K -5,275 Closed
HPWM
1471
Highland Private Wealth Management
Washington
– -$302K -4,832 Closed
DFIG
1472
Dragon Financial & Investment Group
California
– -$300K -4,797 Closed
BCM
1473
Bienville Capital Management
New York
– -$289K -4,600 Closed
GWM
1474
Greenwich Wealth Management
Connecticut
– -$285K -4,553 Closed
NA
1475
Navellier & Associates
Nevada
– -$275K -4,400 Closed
57 58
59
60 61