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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$32.6M -$379K -5,700 -1%
FCH
177
Freestone Capital Holdings
Washington
$32M +$32M +481,591 +80,265%
ACM
178
Atlanta Capital Management
Georgia
$31.2M -$107K -1,616 -0.3%
ProShare Advisors
179
ProShare Advisors
Maryland
$30.8M +$2.83M +42,536 +10%
N
180
Natixis
France
$30.3M +$28.7M +432,320 +1,823%
GCM
181
Gladstone Capital Management
United Kingdom
$29.6M +$5.04M +75,829 +21%
AIM
182
Avity Investment Management
Connecticut
$29.4M -$189K -2,840 -0.6%
YL
183
YCG LLC
Texas
$28.6M +$3.01M +45,725 +12%
EP
184
Elkfork Partners
Oregon
$28.4M -$219K -3,300 -0.8%
QIM
185
Quantitative Investment Management
Virginia
$27.6M -$25.7M -386,500 -48%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$27.2M -$296K -4,450 -1%
AIG
187
American International Group
New York
$27.1M -$374K -5,625 -1%
HighTower Advisors
188
HighTower Advisors
Illinois
$27M -$98.8K -1,483 -0.4%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$26.9M +$2.2M +33,054 +9%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$26.9M -$1.39M -20,985 -5%
O
191
OppenheimerFunds
New York
$26.6M +$774K +11,648 +3%
WCM
192
Windward Capital Management
California
$26.3M -$10.8K -163 -0%
CC
193
Cannell & Co
New York
$26.2M -$30.8M -463,335 -54%
MIM
194
MetLife Investment Management
New Jersey
$26M -$1.06M -15,965 -4%
BCWM
195
Bartlett & Co Wealth Management
Ohio
$25.8M +$25.8M +387,586 New
BC
196
Bartlett & Co
Ohio
$25.8M +$24.7K +372 +0.1%
SOMRS
197
State of Michigan Retirement System
Michigan
$25.4M -$206K -3,100 -0.8%
NIPH
198
NN Investment Partners Holdings
Netherlands
$25.4M +$74.7K +1,125 +0.3%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M – – –
CWM
200
CIBC World Markets
New York
$25.2M -$14M -210,212 -36%
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