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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 %
N
1476
Natixis
France
– -$30.3M -456,029 Closed
PHAM
1477
Portland Hill Asset Management
United Kingdom
– -$21.2M -318,777 Closed
CC
1478
Carbonado Capital
New York
– -$19.9M -300,000 Closed
MC
1479
Maverick Capital
Texas
– -$19.6M -294,250 Closed
Artisan Partners
1480
Artisan Partners
Wisconsin
– -$19.5M -293,915 Closed
MWA
1481
Marshall Wace Asia
Hong Kong
– -$18.3M -275,407 Closed
BCM
1482
Barometer Capital Management
Ontario, Canada
– -$17M -255,200 Closed
GAM
1483
GVO Asset Management
Switzerland
– -$16.3M -244,860 Closed
PAM
1484
Pagoda Asset Management
New York
– -$16.1M -241,743 Closed
Marshall Wace
1485
Marshall Wace
United Kingdom
– -$13.1M -197,768 Closed
1C
1486
1060 Capital
Colorado
– -$9.97M -150,000 Closed
SCM
1487
Suffolk Capital Management
New York
– -$8.28M -124,670 Closed
VSI
1488
Verde Servicos Internacionais
Brazil
– -$7.99M -120,308 Closed
PG
1489
PEAK6 Group
Illinois
– -$7.95M -119,718 Closed
AC
1490
AFAM Capital
Texas
– -$6.45M -97,061 Closed
HFS
1491
Haverford Financial Services
Pennsylvania
– -$4.01M -60,288 Closed
OCM
1492
Olstein Capital Management
New York
– -$3.65M -55,000 Closed
BCM
1493
Bayesian Capital Management
New York
– -$3.43M -51,600 Closed
VAS
1494
Valicenti Advisory Services
New York
– -$3.26M -49,097 Closed
Walleye Trading
1495
Walleye Trading
New York
– -$3.14M -47,216 Closed
WAM
1496
Wolverine Asset Management
Illinois
– -$2.33M -35,000 Closed
BCM
1497
Bluefin Capital Management
New York
– -$2.15M -32,340 Closed
CPIM
1498
Columbia Partners Investment Management
Virginia
– -$2.05M -30,802 Closed
BCMNY
1499
Buckingham Capital Management (New York)
New York
– -$2M -30,143 Closed
SI
1500
SCP Investment
California
– -$1.99M -30,000 Closed
58 59
60
61 62