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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 %
Twin Tree Management
301
Twin Tree Management
Texas
$14.6M +$12.3M +165,589 +537%
KB
302
Kimelman & Baird
New York
$14.5M -$329K -4,444 -2%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$14.2M -$2.37M -31,927 -14%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$14M +$309K +4,166 +2%
AB
305
Amalgamated Bank
New York
$13.7M -$408K -5,507 -3%
NIPH
306
NN Investment Partners Holdings
Netherlands
$13.7M +$1.69M +22,804 +14%
LIM
307
Lathrop Investment Management
Arkansas
$13.6M -$1.86M -25,110 -12%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$13.4M +$2.77M +37,314 +26%
LWCA
309
Locust Wood Capital Advisers
New York
$13.4M +$13.4M +180,245 New
LCOV
310
London Company of Virginia
Virginia
$13.4M -$76.7M -1,034,385 -85%
CCM
311
Covington Capital Management
California
$13.3M -$1.15M -15,528 -8%
MSA
312
Mason Street Advisors
Wisconsin
$13.3M -$39K -526 -0.3%
KIA
313
KCM Investment Advisors
California
$13.3M +$298K +4,013 +2%
BB
314
Busey Bank
Illinois
$13.3M +$331K +4,460 +3%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$13.1M +$32.8K +443 +0.3%
GIP
316
Granite Investment Partners
California
$13.1M -$1.84M -24,843 -12%
BPCA
317
Bank Pictet & Cie (Asia)
Singapore
$13M -$173K -2,334 -1%
BFO
318
Boston Family Office
Massachusetts
$13M -$414K -5,588 -3%
VCM
319
Vigilant Capital Management
Maine
$13M -$343K -4,630 -3%
SP
320
Sarasin & Partners
United Kingdom
$13M +$670K +9,041 +5%
SFG
321
Sather Financial Group
Texas
$12.9M -$81K -1,092 -0.6%
IA
322
Icon Advisers
Colorado
$12.9M +$12.9M +174,423 New
JFL
323
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.9M -$281K -3,785 -2%
KCM
324
Kanawha Capital Management
Virginia
$12.8M -$5.93K -80 -0%
WG
325
Winton Group
United Kingdom
$12.7M -$13.1M -177,312 -51%
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