NKE icon

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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$48.6M -$1.54M -19,334 -3%
CBT
152
Capital Bank & Trust
California
$47.5M +$438K +5,503 +0.9%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$47M +$46.2M +579,731 +5,819%
Axa
154
Axa
France
$46.6M -$4.01M -50,337 -8%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$45.2M -$2.26M -28,405 -5%
BG
156
Bahl & Gaynor
Ohio
$43.3M +$320K +4,020 +0.7%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$42.9M +$42.9M +537,858 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$42.4M +$14M +175,587 +49%
Comerica Bank
159
Comerica Bank
Texas
$42.4M -$2.05M -26,413 -5%
MCIM
160
Meadow Creek Investment Management
Georgia
$41.6M -$1.7M -21,280 -4%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$41.2M +$25.1M +314,696 +156%
OWP
162
Obermeyer Wealth Partners
Colorado
$40.1M -$1.17M -14,623 -3%
EWM
163
Evercore Wealth Management
New York
$40M +$113K +1,413 +0.3%
BFS
164
Bradley Foster & Sargent
Connecticut
$40M +$475K +5,962 +1%
OI
165
Oakbrook Investments
Illinois
$40M -$5.93M -74,440 -13%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$39.5M -$1.06M -14,030 -3%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$39M +$80 +1 +0%
FCH
168
Freestone Capital Holdings
Washington
$38.1M -$273K -3,430 -0.7%
HNB
169
Huntington National Bank
Ohio
$37.8M -$3.44M -43,218 -8%
SC
170
Saturna Capital
Washington
$37.6M -$8.71M -109,272 -19%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.5M -$16.3M -204,300 -30%
CA
172
Commerzbank Aktiengesellschaft
Germany
$37.5M -$6.05M -75,948 -14%
SCM
173
Stevens Capital Management
Pennsylvania
$37.3M +$28.8M +361,054 +338%
SB
174
Suntrust Banks
Georgia
$36.4M +$18.2M +228,456 +100%
ACM
175
Atlanta Capital Management
Georgia
$36.3M -$1.13M -14,195 -3%
5 6
7
8 9