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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 %
MOACM
326
Mutual of America Capital Management
New York
$12.5M +$265K +3,580 +2%
MIFH
327
Migdal Insurance & Financial Holdings
Israel
$12.5M +$5.52M +74,306 +79%
RCM
328
Riverpark Capital Management
New York
$12.4M +$2.66M +35,927 +27%
TIP
329
Torray Investment Partners
Maryland
$12.3M -$408K -5,501 -3%
Flossbach Von Storch
330
Flossbach Von Storch
Germany
$12.3M -$7.07M -95,410 -37%
Natixis Advisors
331
Natixis Advisors
Massachusetts
$12.2M +$289K +3,900 +2%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$12.2M -$1.38M -18,571 -10%
ECM
333
Element Capital Management
New York
$12.1M +$11.9M +160,521 +5,197%
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M -$8.1M -109,200 -40%
AIM
335
Achmea Investment Management
Netherlands
$12M +$3.16M +42,615 +36%
ALAM
336
Asahi Life Asset Management
Japan
$12M +$12M +161,614 New
IC
337
Inscription Capital
Texas
$11.9M +$11.9M +160,000 New
BA
338
Boston Advisors
Massachusetts
$11.9M +$11.5M +155,055 +2,932%
VCM
339
Voleon Capital Management
California
$11.9M +$11.9M +160,000 New
Wolverine Trading
340
Wolverine Trading
Illinois
$11.8M +$4.79M +65,289 +68%
RMDI
341
R.M. Davis Inc
Maine
$11.6M -$168K -2,261 -1%
AG
342
Advisor Group
Arizona
$11.5M +$2.74M +36,957 +31%
CIS
343
Connors Investor Services
Pennsylvania
$11.5M +$28.9K +390 +0.3%
ERSOT
344
Employees Retirement System of Texas
Texas
$11.4M +$7.24M +97,700 +174%
First Manhattan
345
First Manhattan
New York
$11.3M -$311K -4,195 -3%
NP
346
NS Partners
United Kingdom
$11.1M -$45.7K -617 -0.4%
HAM
347
Honeycomb Asset Management
New York
$11.1M +$7.41M +100,000 +200%
DKCM
348
Davidson Kempner Capital Management
New York
$11.1M +$11.1M +150,000 New
CFG
349
Citizens Financial Group
Rhode Island
$11.1M +$8.28M +111,648 +298%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$11M +$1.05M +14,174 +11%
12 13
14
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