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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 %
NCM
351
Noesis Capital Mangement
Florida
$11M +$47.3K +638 +0.4%
PG
352
Pendal Group
Australia
$11M +$10.1M +155,721 +1,254%
SG Americas Securities
353
SG Americas Securities
New York
$10.9M -$5.28M -71,188 -33%
Mariner
354
Mariner
Kansas
$10.9M +$1.33M +17,968 +14%
Jane Street
355
Jane Street
New York
$10.9M -$2.89M -38,916 -21%
PSUF
356
People's United Financial
Connecticut
$10.9M +$2.44M +32,979 +29%
OWD
357
Osborn Williams & Donohoe
Ohio
$10.9M -$191K -2,571 -2%
SAM
358
Sawgrass Asset Management
Florida
$10.8M -$49.1M -662,630 -82%
FSA
359
Franklin Street Advisors
North Carolina
$10.8M -$2.6K -35 -0%
CS
360
Candriam SCA
Luxembourg
$10.8M +$709K +9,569 +7%
PTC
361
Philadelphia Trust Company
Pennsylvania
$10.7M -$1.15M -15,470 -10%
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
$10.7M +$4.28M +57,697 +67%
CB
363
Commerce Bank
Missouri
$10.7M +$378K +5,099 +4%
TIA
364
Tandem Investment Advisors
South Carolina
$10.7M +$867K +11,689 +9%
JC
365
Jacobs & Co
California
$10.6M -$20.1K -271 -0.2%
ARTA
366
A.R.T. Advisors
New York
$10.5M +$319K +4,300 +3%
DADC
367
D.A. Davidson & Co
Montana
$10.5M +$426K +5,751 +4%
NPF
368
Norris Perne & French
Michigan
$10.5M -$223K -3,010 -2%
CL
369
CIM LLC
New York
$10.5M -$125K -1,682 -1%
AHB
370
Abner Herrman & Brock
New Jersey
$10.1M +$6.7M +90,365 +196%
SEC
371
Seven Eight Capital
New York
$10.1M +$10.1M +136,100 New
FNBT
372
FineMark National Bank & Trust
Florida
$9.98M +$510K +6,883 +5%
KBC Group
373
KBC Group
Belgium
$9.98M -$4.43M -59,801 -31%
JA
374
JLB & Associates
Michigan
$9.95M -$33.1K -446 -0.3%
MCM
375
MAI Capital Management
Ohio
$9.94M +$212K +2,859 +2%
13 14
15
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