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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 %
CTA
401
Colonial Trust Advisors
South Carolina
$8.96M -$731K -9,858 -8%
CA
402
Callahan Advisors
Texas
$8.96M -$367K -4,945 -4%
Creative Planning
403
Creative Planning
Kansas
$8.92M +$824K +11,114 +10%
PAI
404
Pittenger & Anderson Inc
Nebraska
$8.91M +$2.94M +39,631 +49%
MJRIC
405
Mogy Joel R Investment Counsel
California
$8.89M +$1.85K +25 +0%
ECM
406
EagleClaw Capital Management
Massachusetts
$8.87M -$30.9K -417 -0.3%
DAC
407
Dividend Assets Capital
South Carolina
$8.86M -$605K -8,154 -6%
SSB
408
Sandy Spring Bank
Maryland
$8.84M -$690K -9,308 -7%
RT
409
Rockland Trust
Massachusetts
$8.81M -$149K -2,007 -2%
SBWIC
410
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.8M +$119K +1,600 +1%
UH
411
Unigestion Holding
Switzerland
$8.69M -$23.2M -312,474 -73%
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
$8.62M -$37.1M -499,844 -81%
GH
413
GAM Holding
Switzerland
$8.61M -$1.92M -25,920 -18%
CBOA
414
Commonwealth Bank of Australia
Australia
$8.61M +$851K +11,491 +11%
SSWM
415
Sheets Smith Wealth Management
North Carolina
$8.6M -$1.04M -14,033 -11%
LNB
416
Ledyard National Bank
$8.59M -$2.67K -36 -0%
UFF
417
USA Financial Formulas
Michigan
$8.57M +$8.57M +101,093 New
CIM
418
Corda Investment Management
Texas
$8.56M -$487K -6,576 -5%
AC
419
Addenda Capital
Quebec, Canada
$8.49M +$186K +2,531 +2%
LOAME
420
Lombard Odier Asset Management (Europe)
United Kingdom
$8.4M +$1.48M +20,000 +21%
SCA
421
Stonebridge Capital Advisors
Minnesota
$8.36M +$60.3K +813 +0.7%
SRAM
422
Stone Ridge Asset Management
New York
$8.33M +$1.53M +20,607 +22%
SSA
423
Schonfeld Strategic Advisors
New York
$8.33M +$8.33M +112,300 New
HFS
424
HL Financial Services
Kentucky
$8.32M -$11.6K -156 -0.1%
PTB
425
Pioneer Trust Bank
Oregon
$8.2M +$47.5K +640 +0.6%
15 16
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