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Nike
NKE

Overview Fund Activity

1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
BlackRock
New York
+$266M
2
JIM
Jupiter Investment Management
United Kingdom
+$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$194M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
5
Jennison Associates
Jennison Associates
New York
+$128M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$572M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$537M
3
OAG
Orbis Allan Gray
Bermuda
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
5
Polen Capital Management
Polen Capital Management
Florida
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$23.1M -$2.26M -30,500 -9%
HAM
227
HHR Asset Management
New Jersey
$22.9M +$22.9M +309,416 New
GIBU
228
Gulf International Bank (UK)
United Kingdom
$22.9M -$10M -135,236 -30%
MSL
229
Mackay Shields LLC
New York
$22.9M +$5.23M +70,530 +30%
JIC
230
Johnson Investment Counsel
Ohio
$22.5M -$382K -5,148 -2%
M&T Bank
231
M&T Bank
New York
$22.2M -$1.58M -21,367 -7%
Macquarie Group
232
Macquarie Group
Australia
$21.8M +$1.67M +22,485 +8%
WBC
233
Westpac Banking Corp
Australia
$21.8M -$889K -11,985 -4%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$21.7M -$9.5M -128,109 -30%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$21.6M +$212K +2,863 +1%
AIM
236
Artemis Investment Management
United Kingdom
$21.5M +$2.35M +31,740 +12%
William Blair & Company
237
William Blair & Company
Illinois
$21.4M +$647K +8,725 +3%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$21.4M +$3.29M +44,328 +18%
HIMC
239
Heritage Investors Management Corp
Maryland
$21.2M +$101K +1,365 +0.5%
ADEF
240
Adams Diversified Equity Fund
Maryland
$21M +$21M +283,400 New
TAM
241
Tyers Asset Management
Texas
$20.9M -$10.7K -144 -0.1%
RPI
242
Railway Pension Investments
United Kingdom
$20.8M +$20.8M +280,237 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$972K +13,106 +5%
CGH
244
Crossmark Global Holdings
Texas
$20.4M +$144K +1,938 +0.7%
JG
245
Jefferies Group
New York
$20.2M +$19.7M +265,192 +3,499%
FMI
246
Factory Mutual Insurance
Massachusetts
$20.1M -$5.76M -77,700 -22%
TAM
247
Trillium Asset Management
Massachusetts
$19.9M -$2.27M -30,634 -10%
O
248
OppenheimerFunds
New York
$19.9M -$1.42M -19,200 -7%
NAM
249
Nissay Asset Management
Japan
$19.8M +$841K +11,349 +4%
RMCM
250
Reynders McVeigh Capital Management
Massachusetts
$19.7M +$1.37M +18,450 +7%
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