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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 %
FT
276
Fiduciary Trust
Massachusetts
$16.7M -$45K -607 -0.3%
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
$16.4M -$159K -2,145 -1%
WI
278
Wafra Inc
New York
$16.4M +$3.83M +51,598 +31%
FA
279
Friess Associates
Delaware
$16.3M +$16.3M +220,470 New
WDA
280
Wendell David Associates
New Hampshire
$16.3M -$100K -1,355 -0.6%
HI
281
HBK Investments
Texas
$16.3M +$16.3M +219,452 New
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$16M +$16M +216,072 New
LPL Financial
283
LPL Financial
California
$16M +$946K +12,759 +6%
WSFS
284
Wilmington Savings Fund Society
Delaware
$16M -$75K -1,011 -0.5%
PI
285
PEAK6 Investments
Illinois
$15.8M -$18.1M -244,783 -53%
BCM
286
Bowie Capital Management
Texas
$15.8M – – –
HA
287
H2O AM
United Kingdom
$15.7M +$15.7M +216,900 New
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$15.6M -$8.82M -121,181 -36%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$15.6M +$440K +5,937 +3%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$15.5M -$19.9K -269 -0.1%
IG
291
ING Group
Netherlands
$15.2M -$10.3M -138,612 -40%
SFM
292
Stack Financial Management
Montana
$15.2M -$663K -8,939 -4%
BST
293
Bath Savings Trust
Maine
$15.1M +$150K +2,020 +1%
GF
294
Gabelli Funds
New York
$15.1M +$741K +10,000 +5%
BVDMP
295
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.1M – – –
AL
296
AJO LP
Pennsylvania
$15M +$15M +201,985 New
TAM
297
Tiverton Asset Management
Delaware
$14.9M +$381K +5,144 +3%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$14.9M +$294K +3,963 +2%
TIM
299
Triodos Investment Management
Netherlands
$14.8M +$237K +3,200 +2%
MCM
300
Moore Capital Management
New York
$14.8M +$14.8M +200,000 New
10 11
12
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