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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 %
TF
426
TIAA FSB
Florida
$8.16M -$938K -12,651 -10%
PIA
427
Piedmont Investment Advisors
North Carolina
$8.14M +$442K +5,955 +6%
MML Investors Services
428
MML Investors Services
Massachusetts
$8.12M -$5.26K -71 -0.1%
QIM
429
Quest Investment Management
Oregon
$8.11M +$7.88M +106,331 +3,510%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$8.09M -$2.76M -37,255 -25%
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$8.09M -$393K -5,300 -5%
MAM
432
Myriad Asset Management
Hong Kong
$7.97M +$7.97M +107,500 New
YIA
433
YHB Investment Advisors
Connecticut
$7.95M +$707K +9,535 +10%
BCM
434
Bayesian Capital Management
New York
$7.89M +$7.89M +106,400 New
MFBTD
435
MB Financial Bank - Trust Department
Illinois
$7.76M -$196K -2,638 -2%
RSVP
436
Ramsay Stattman Vela & Price
Colorado
$7.71M -$259K -3,500 -3%
CIP
437
Chartwell Investment Partners
Pennsylvania
$7.41M +$3.98M +53,668 +116%
VCM
438
Violich Capital Management
California
$7.35M -$62.3K -840 -0.8%
EDRH
439
Edmond de Rothschild Holding
Switzerland
$7.32M -$800K -10,791 -10%
GT
440
Greenleaf Trust
Michigan
$7.28M -$52.9K -713 -0.7%
PP
441
Patten & Patten
Tennessee
$7.11M -$488K -6,580 -6%
BAM
442
Bell Asset Management
Australia
$7.1M +$212K +2,864 +3%
RG
443
Rathbones Group
United Kingdom
$7.09M +$709K +9,561 +11%
IHL
444
Investment House LLC
California
$7.01M -$90.6K -1,222 -1%
PFP
445
Pinnacle Financial Partners
Tennessee
$7M +$673K +9,074 +11%
BPCE
446
Bank Pictet & Cie (Europe)
Germany
$6.98M +$17.8K +240 +0.3%
AC
447
Allstate Corporation
Illinois
$6.93M +$6.93M +93,523 New
AIM
448
Assured Investment Management
New York
$6.9M +$907K +12,227 +15%
RIM
449
Redpoint Investment Management
Australia
$6.89M +$145K +1,959 +2%
ECM
450
Evergreen Capital Management
Washington
$6.85M +$314K +4,231 +5%
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