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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 %
CAM
451
Columbia Asset Management
Michigan
$6.83M -$21.7K -293 -0.3%
BTS
452
BB&T Securities
Virginia
$6.78M +$291K +3,927 +4%
FAM
453
Fred Alger Management
New York
$6.73M +$6.19M +83,511 +1,146%
TAF
454
Tredje AP-fonden
Sweden
$6.71M +$589K +7,920 +10%
MAM
455
Mastrapasqua Asset Management
Tennessee
$6.69M -$333K -4,489 -5%
CAM
456
Congress Asset Management
Massachusetts
$6.65M +$118K +1,589 +2%
FLII
457
First Long Island Investors
New York
$6.6M – – –
SI
458
Stephens Inc
Arkansas
$6.54M -$514K -6,930 -7%
AC
459
Alexandria Capital
Virginia
$6.52M -$497K -6,708 -7%
DCM
460
Dupont Capital Management
Delaware
$6.51M +$1.51M +20,432 +30%
WAM
461
World Asset Management
Michigan
$6.46M -$270K -3,641 -4%
BCMNY
462
Buckingham Capital Management (New York)
New York
$6.45M +$4.23M +57,000 +190%
ECM
463
Ensemble Capital Management
California
$6.43M -$3.87M -52,178 -38%
BC
464
Brinker Capital
Pennsylvania
$6.38M +$252K +3,400 +4%
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
$6.37M -$10.2M -137,660 -62%
QI
466
QS Investors
New York
$6.32M +$3.51M +47,340 +125%
TC
467
TownSquare Capital
Utah
$6.31M +$6.31M +76,178 New
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$6.22M – – –
AAM
469
AR Asset Management
California
$6.14M – – –
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
$6.14M +$273K +3,685 +5%
ACM
471
Azimuth Capital Management
Michigan
$6.12M +$269K +3,625 +5%
FIB
472
First Interstate Bank
Montana
$6.12M -$176K -2,369 -3%
VRS
473
Virginia Retirement Systems
Virginia
$6.12M +$2.77M +37,300 +83%
RSS
474
Rosenblum Silverman Sutton
California
$6.08M +$953K +7,135 +19%
EAM
475
Erste Asset Management
Austria
$6.08M +$6.08M +82,500 New
17 18
19
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