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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 %
JIC
151
Johnson Investment Counsel
Ohio
$40.5M -$164K -2,469 -0.4%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$39.6M +$1.58M +23,706 +4%
TIM
153
Thornburg Investment Management
New Mexico
$39.5M -$110M -1,662,080 -74%
Flossbach Von Storch
154
Flossbach Von Storch
Germany
$39.3M -$62.5M -941,010 -61%
CBT
155
Capital Bank & Trust
California
$39.2M -$280K -4,212 -0.7%
RJA
156
Raymond James & Associates
Florida
$39.1M +$5.24M +78,796 +15%
SC
157
Saturna Capital
Washington
$38.7M -$14.6M -219,780 -27%
OI
158
Oakbrook Investments
Illinois
$38.3M +$5.08M +76,460 +15%
Comerica Bank
159
Comerica Bank
Texas
$37.7M -$1.79M -27,247 -5%
CA
160
Commerzbank Aktiengesellschaft
Germany
$36.3M -$7.12M -107,102 -16%
MCIM
161
Meadow Creek Investment Management
Georgia
$36.1M -$279K -4,200 -0.8%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$35.9M -$43.4M -653,077 -55%
BG
163
Bahl & Gaynor
Ohio
$35.8M -$584K -8,790 -2%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$35.7M -$8.29M -124,856 -19%
AIM
165
Artemis Investment Management
United Kingdom
$35.3M +$35.3M +532,901 New
AC
166
AKO Capital
United Kingdom
$35.2M +$3.27M +49,290 +10%
HNB
167
Huntington National Bank
Ohio
$34.4M -$6.65M -100,061 -16%
OWP
168
Obermeyer Wealth Partners
Colorado
$34.4M +$966K +14,534 +3%
MWNA
169
Marshall Wace North America
New York
$34.3M +$34.3M +516,761 New
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$34.1M -$2.5M -37,700 -7%
Squarepoint
171
Squarepoint
New York
$34.1M +$10.4M +156,141 +44%
EWM
172
Evercore Wealth Management
New York
$33.3M -$2.73M -41,089 -8%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$33.3M +$214K +3,225 +0.6%
C
174
Consulta
United Kingdom
$33.2M – – –
BFS
175
Bradley Foster & Sargent
Connecticut
$33M -$938K -14,115 -3%
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