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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 %
SWP
1451
Strategic Wealth Partners
Ohio
$5K -$13K -159 -72%
SC
1452
Sawyer & Company
Massachusetts
$5K – – –
Capstone Investment Advisors
1453
Capstone Investment Advisors
New York
$5K +$5K +68 New
EIP
1454
Epoch Investment Partners
New York
$4.2K -$14 -174 -0.3%
SCA
1455
Stuart Chaussee & Associates
California
$4K – – –
AIL
1456
AGF Investments LLC
Ontario, Canada
$3K -$274 -3,437 -8%
AF
1457
Allworth Financial
California
$3K -$279 -4 -9%
RBC
1458
Roble Belko & Company
Pennsylvania
$3K – – –
THWM
1459
Taylor Hoffman Wealth Management
Virginia
$3K – – –
WAM
1460
Watermark Asset Management
California
$3K – – –
FMP
1461
Financial Management Professionals
Texas
$2K – – –
BAMG
1462
Brand Asset Management Group
Missouri
$2K +$2K +20 New
JWM
1463
Janiczek Wealth Management
Colorado
$2K +$2K +31 New
RIA
1464
RPG Investment Advisory
California
$1K -$713K -5,701 -100%
GWA
1465
Guidant Wealth Advisors
Illinois
$1K – – –
SFA
1466
Spectrum Financial Alliance
Kentucky
$1K – – –
FFW
1467
Fusion Family Wealth
New York
$1K – – –
TG
1468
TLP Group
Illinois
$1K +$1K +14 New
FRA
1469
Front Row Advisors
California
$572 – -6 -0.1%
AFNAS
1470
American Financial Network Advisory Services
California
$568 -$32 -2 -5%
NDSI
1471
Newman Dignan & Sheerar Inc
Rhode Island
$533 -$2 -25 -0.4%
NA
1472
NewEdge Advisors
Louisiana
$521 +$521 +6,650 New
PMG
1473
ProVise Management Group
Florida
$384 – – –
Holocene Advisors
1474
Holocene Advisors
New York
– -$40.6M -611,803 Closed
C
1475
Consulta
United Kingdom
– -$33.2M -500,000 Closed
57 58
59
60 61