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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 %
GVI
126
Green Valley Investors
Delaware
$64.9M -$4.57M -57,298 -7%
DWA
127
Douglass Winthrop Advisors
New York
$64.6M -$2.78M -34,841 -4%
SRIM
128
Saratoga Research & Investment Management
California
$64.2M -$1.8M -22,586 -3%
DnB Asset Management
129
DnB Asset Management
Norway
$64.2M +$821K +10,300 +1%
SAM
130
Sawgrass Asset Management
Florida
$64.1M -$8.71M -109,280 -12%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$63.9M +$6.45M +81,002 +11%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$62.5M +$57.9M +726,789 +1,272%
SO
133
STRS Ohio
Ohio
$61.6M -$8.26M -103,675 -12%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$60.8M +$8.76M +109,975 +17%
Aviva
135
Aviva
United Kingdom
$59.5M -$17.4M -218,077 -23%
BCF
136
BLS Capital Fondsmaeglerselskab
Denmark
$58.5M -$24.3M -304,700 -29%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$58.2M +$6.27M +78,700 +12%
DC
138
Davenport & Co
Virginia
$55.8M -$1.98M -24,833 -3%
Stifel Financial
139
Stifel Financial
Missouri
$55.7M +$382K +4,796 +0.7%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$54.7M -$291K -3,647 -0.5%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$54.5M +$42.7M +536,468 +363%
UH
142
Unigestion Holding
Switzerland
$54.5M +$54.5M +684,250 New
First Trust Advisors
143
First Trust Advisors
Illinois
$53.9M +$33.6M +421,842 +166%
RJA
144
Raymond James & Associates
Florida
$53.8M +$6.89M +86,416 +15%
SEI Investments
145
SEI Investments
Pennsylvania
$53.2M +$4.41M +55,381 +9%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$52.5M -$180M -2,259,800 -77%
MNG
147
Manning & Napier Group
New York
$52.4M -$3.62M -45,454 -6%
Citigroup
148
Citigroup
New York
$51.5M -$23.9M -299,495 -32%
GHCM
149
Glen Harbor Capital Management
California
$50.5M -$2.06M -25,840 -4%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$49.1M -$893K -11,202 -2%
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