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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 %
Verition Fund Management
1476
Verition Fund Management
Connecticut
– -$272K -4,352 Closed
AR
1477
Advisory Research
Illinois
– -$270K -4,312 Closed
PM
1478
Parametrica Management
Hong Kong
– -$263K -4,201 Closed
IH
1479
IFC Holdings
Florida
– -$262K -4,191 Closed
LJAC
1480
L.J. Altfest & Co
New York
– -$244K -3,902 Closed
IWA
1481
Intercontinental Wealth Advisors
Texas
– -$228K -3,650 Closed
BO
1482
Bach Option
Hong Kong
– -$227K -3,625 Closed
CIAS
1483
Capital Investment Advisory Services
North Carolina
– -$221K -3,529 Closed
AA
1484
Apriem Advisors
California
– -$217K -3,471 Closed
Jones Financial Companies
1485
Jones Financial Companies
Missouri
– -$212K -3,394 Closed
AAM
1486
Azzad Asset Management
Virginia
– -$209K -3,346 Closed
NFC
1487
Northeast Financial Consultants
Connecticut
– -$207K -3,317 Closed
GAG
1488
GM Advisory Group
New York
– -$206K -3,300 Closed
SAM
1489
Summit Asset Management
Tennessee
– -$203K -3,240 Closed
SBA
1490
Seven Bridges Advisors
New York
– -$199K -3,177 Closed
DG
1491
Delek Group
Israel
– -$162K -2,580 Closed
LC
1492
Landaas & Company
Wisconsin
– -$160K -2,552 Closed
WA
1493
Winfield Associates
Ohio
– -$155K -2,465 Closed
GRQ
1494
Gardner Russo & Quinn
Pennsylvania
– -$147K -2,350 Closed
FDS
1495
First Dallas Securities
Texas
– -$128K -2,050 Closed
DPA
1496
Delphi Private Advisors
California
– -$91K -1,451 Closed
IWP
1497
Icon Wealth Partners
Texas
– -$89K -1,429 Closed
CCS
1498
Crosspoint Capital Strategies
California
– -$676K -1,080 Closed
PWM
1499
Paulson Wealth Management
Illinois
– -$48K -772 Closed
MAM
1500
Magellan Asset Management
Australia
– -$46K -729 Closed
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