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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 %
MCM
1526
Maple Capital Management
Vermont
– -$215K -3,240 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1527
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$206K -3,100 Closed
EF
1528
Empirical Finance
Pennsylvania
– -$254K -3,014 Closed
PCM
1529
Prelude Capital Management
New York
– -$193K -2,904 Closed
AIS
1530
AlphaOne Investment Services
Pennsylvania
– -$182K -2,741 Closed
SC
1531
Solstein Capital
California
– -$146K -2,200 Closed
EMG
1532
ETF Managers Group
New Jersey
– -$81K -1,264 Closed
WDL
1533
Well Done LLC
Michigan
– -$82K -1,228 Closed
CAM
1534
Chandler Asset Management
California
– -$61K -919 Closed
PWAG
1535
Polaris Wealth Advisory Group
California
– -$59K -891 Closed
HFP
1536
Holistic Financial Partners
Indiana
– -$59K -885 Closed
RPG
1537
Risk Paradigm Group
Texas
– -$58.1K -875 Closed
RFWA
1538
RPg Family Wealth Advisory
Massachusetts
– -$46K -692 Closed
IIC
1539
Integrated Investment Consultants
Michigan
– -$36K -543 Closed
CC
1540
Claybrook Capital
Massachusetts
– -$33K -500 Closed
CCA
1541
Clearwater Capital Advisors
Illinois
– -$24K -360 Closed
WAS
1542
WESPAC Advisors SoCal
California
– -$19K -300 Closed
SP
1543
SWS Partners
Ohio
– -$12K -182 Closed
ST
1544
Sageworth Trust
Pennsylvania
– -$10K -144 Closed
HR
1545
Howe & Rusling
New York
– -$3K -45 Closed
ACM
1546
Armbruster Capital Management
New York
– -$3K -42 Closed
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