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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 %
B
376
BP
United Kingdom
$9.93M -$6.15M -83,000 -38%
DCM
377
Driehaus Capital Management
Illinois
$9.91M -$12.6M -169,568 -56%
CIC
378
Carnegie Investment Counsel
Ohio
$9.91M -$2.55M -34,359 -20%
Jacobs Levy Equity Management
379
Jacobs Levy Equity Management
New Jersey
$9.82M +$8.22M +110,930 +515%
HA
380
Halsey Associates
Connecticut
$9.8M +$441K +5,952 +5%
ClearBridge Investments
381
ClearBridge Investments
New York
$9.76M +$83.4K +1,125 +0.9%
SC
382
Scotia Capital
Ontario, Canada
$9.75M -$1.8M -24,332 -16%
SAM
383
Securian Asset Management
Minnesota
$9.68M -$37.1K -500 -0.4%
PCMK
384
Paragon Capital Management (Kansas)
Kansas
$9.65M -$917K -12,369 -9%
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$9.65M -$2.44M -32,931 -20%
TCM
386
Twin Capital Management
Pennsylvania
$9.59M +$3.02M +40,710 +46%
ERIM
387
Eagle Ridge Investment Management
Connecticut
$9.59M +$55.5K +749 +0.6%
JSA
388
Jacobson & Schmitt Advisors
Wisconsin
$9.57M +$130K +1,748 +1%
KWILP
389
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.52M +$2.4M +32,354 +34%
SCM
390
Stevens Capital Management
Pennsylvania
$9.49M +$2.76M +37,173 +41%
PWLP
391
Prio Wealth Limited Partnership
Massachusetts
$9.48M -$50.1K -676 -0.5%
BF
392
BOK Financial
Oklahoma
$9.42M +$487K +6,575 +5%
WTC
393
WhitTier Trust Company
Nevada
$9.37M +$208K +2,809 +2%
GC
394
Guggenheim Capital
Illinois
$9.36M -$465K -6,269 -5%
AA
395
Ancora Advisors
Ohio
$9.32M +$207K +2,797 +2%
AAM
396
Autus Asset Management
Arizona
$9.2M -$39.6K -534 -0.4%
SF
397
Synovus Financial
Georgia
$9.19M +$1.91M +25,710 +26%
LCM
398
Logan Capital Management
Pennsylvania
$9.18M +$319K +4,307 +4%
TCOV
399
Trust Company of Vermont
Vermont
$9.17M +$81.6K +1,100 +0.9%
BUB
400
BBVA USA Bancshares
Texas
$8.98M -$194K -2,620 -2%
14 15
16
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