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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$33.4M +$777K +9,750 +2%
FMI
177
Factory Mutual Insurance
Massachusetts
$33.4M -$28.6M -358,800 -46%
Voloridge Investment Management
178
Voloridge Investment Management
Florida
$33.3M +$33.3M +417,567 New
Calamos Advisors
179
Calamos Advisors
Illinois
$33.1M +$4.97M +62,335 +18%
CWM
180
CIBC World Markets
New York
$33M +$2.78M +34,926 +9%
ASRS
181
Arizona State Retirement System
Arizona
$32.8M +$4.7M +58,972 +17%
ACI
182
AMP Capital Investors
Australia
$32.8M +$3.98M +49,913 +14%
EP
183
Elkfork Partners
Oregon
$32.7M -$1.33M -16,720 -4%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$32.2M -$54.7K -686 -0.2%
AIG
185
American International Group
New York
$32M -$485K -6,088 -1%
JIC
186
Johnson Investment Counsel
Ohio
$31.8M -$16.8M -211,220 -35%
WCM
187
Windward Capital Management
California
$31.7M +$99.5K +1,249 +0.3%
HighTower Advisors
188
HighTower Advisors
Illinois
$31.3M -$1.01M -12,700 -3%
CCI
189
Columbus Circle Investors
$31.2M +$2.02M +25,340 +7%
Two Sigma Investments
190
Two Sigma Investments
New York
$31.1M -$82.6M -1,036,734 -73%
AIM
191
Avity Investment Management
Connecticut
$31.1M -$4.12M -51,662 -12%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M +$622K +7,800 +2%
BCWM
193
Bartlett & Co Wealth Management
Ohio
$30.8M -$114K -1,433 -0.4%
BC
194
Bartlett & Co
Ohio
$30.8M -$114K -1,433 -0.4%
SOMRS
195
State of Michigan Retirement System
Michigan
$30.3M -$183K -2,300 -0.6%
ProShare Advisors
196
ProShare Advisors
Maryland
$30.1M -$6.85M -85,932 -19%
MIM
197
MetLife Investment Management
New Jersey
$30.1M -$1.03M -12,986 -3%
YL
198
YCG LLC
Texas
$30M -$4.49M -56,659 -13%
SBH
199
Segall Bryant & Hamill
Illinois
$29.9M +$13.3M +166,292 +80%
WPC
200
Waters Parkerson & Co
Louisiana
$29.8M +$23.1K +290 +0.1%
6 7
8
9 10