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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 %
CC
1501
Cipher Capital
New York
– -$1.87M -28,118 Closed
QC
1502
Quadrature Capital
United Kingdom
– -$1.58M -23,861 Closed
AG
1503
AlphaSimPlex Group
Massachusetts
– -$1.27M -19,149 Closed
KI
1504
Koch Industries
Kansas
– -$1.03M -15,420 Closed
EMG
1505
Ellington Management Group
Connecticut
– -$1.02M -15,400 Closed
AF
1506
Ally Financial
Michigan
– -$997K -15,000 Closed
MIAN
1507
Mariner Independent Advisor Network
Kansas
– -$918K -13,825 Closed
SPC
1508
Salient Private Client
Texas
– -$821K -12,357 Closed
STA
1509
Summit Trail Advisors
New York
– -$673K -12,258 Closed
MSU
1510
Mizuho Securities USA
New York
– -$585K -8,805 Closed
CM
1511
Caption Management
Oklahoma
– -$544K -8,200 Closed
CAS
1512
Cue Advisory Services
Arizona
– -$521K -7,842 Closed
QCMA
1513
Quad Capital Management Advisors
New York
– -$509 -7,655 Closed
DIM
1514
DC Investments Management
Virginia
– -$462K -6,961 Closed
MIS
1515
Morningstar Investment Services
Illinois
– -$405K -6,103 Closed
VIMU
1516
Veritas Investment Management (UK)
United Kingdom
– -$359K -5,400 Closed
Simplex Trading
1517
Simplex Trading
Illinois
– -$352K -5,304 Closed
CRC
1518
Curi RMB Capital
Illinois
– -$344K -5,174 Closed
KP
1519
Keel Point
Alabama
– -$339K -5,101 Closed
NPA
1520
Nichols & Pratt Advisers
Massachusetts
– -$323K -4,854 Closed
SIM
1521
SSI Investment Management
California
– -$249K -3,779 Closed
HIC
1522
Hartline Investment Corp
Illinois
– -$250K -3,760 Closed
VCA
1523
Verdence Capital Advisors
Maryland
– -$243K -3,652 Closed
BP
1524
BBR Partners
New York
– -$224K -3,366 Closed
ST
1525
Sabal Trust
Florida
– -$224K -3,364 Closed
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