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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$19.7M -$2.55M -34,383 -11%
ESBC
252
E.S. Barr & Co
Kentucky
$19.6M -$277K -3,732 -1%
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$19.4M -$7.66M -103,269 -28%
WJA
254
Williams Jones & Associates
New York
$19.4M +$90.6K +1,222 +0.5%
RBCM
255
Raub Brock Capital Management
California
$19.4M +$435K +5,868 +2%
Nomura Holdings
256
Nomura Holdings
Japan
$19.3M +$10.4M +139,878 +117%
CIM
257
Confluence Investment Management
Missouri
$19.2M +$813K +10,972 +4%
SBH
258
Segall Bryant & Hamill
Illinois
$19.1M -$68.2K -920 -0.4%
TAM
259
Taurus Asset Management
New York
$19M +$22.2K +300 +0.1%
TPSF
260
Texas Permanent School Fund
Texas
$19M -$2.33M -31,394 -11%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$2.86M -38,584 -13%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$18.4M -$111K -1,501 -0.6%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M +$1.42M +19,185 +8%
Brown Advisory
264
Brown Advisory
Maryland
$17.9M +$951K +12,826 +6%
SYBT
265
Stock Yards Bank & Trust
Kentucky
$17.6M +$52K +701 +0.3%
CM
266
Castleark Management
Illinois
$17.6M +$6.61M +89,125 +60%
TYCC
267
Texas Yale Capital Corp
Florida
$17.4M – – –
CSIC
268
Clifford Swan Investment Counsel
California
$17.4M -$777K -10,483 -4%
NIM
269
Northeast Investment Management
Massachusetts
$17.4M -$306K -4,131 -2%
URS
270
Utah Retirement Systems
Utah
$17.3M +$37.1K +500 +0.2%
MC
271
Maverick Capital
Texas
$17.2M +$17.2M +232,070 New
XK
272
Xact Kapitalforvaltning
Sweden
$17.2M -$605K -8,157 -3%
SEM
273
Suncoast Equity Management
Florida
$17.1M +$119K +1,599 +0.7%
SAM
274
Shell Asset Management
Netherlands
$17M -$167K -2,252 -1%
PCM
275
Peregrine Capital Management
Minnesota
$17M +$414K +5,578 +2%
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