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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 %
6M
476
6 Meridian
Kansas
$6.08M -$27.4K -369 -0.4%
CCM
477
Coldstream Capital Management
Washington
$6.06M -$39.7K -535 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
478
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.05M -$8.1M -109,300 -57%
GAAM
479
Guinness Atkinson Asset Management
California
$6.03M -$615K -8,300 -9%
FA
480
Fagan Associates
New York
$6.03M -$28K -377 -0.5%
B
481
Barings
North Carolina
$5.97M -$2.59M -34,965 -30%
RS
482
Robeco Schweiz
Switzerland
$5.95M – – –
LRPA
483
L. Roy Papp & Associates
Arizona
$5.9M +$3.71K +50 +0.1%
RC
484
RegentAtlantic Capital
New Jersey
$5.9M -$129K -1,739 -2%
HT
485
HighTower Trust
Texas
$5.88M -$2.16M -29,097 -27%
TMAM
486
Tokio Marine Asset Management
Japan
$5.81M -$1.69M -22,767 -23%
M
487
MOTCO
Texas
$5.78M -$252K -3,402 -4%
PIM
488
Penobscot Investment Management
Massachusetts
$5.77M -$68.9K -930 -1%
Rockefeller Capital Management
489
Rockefeller Capital Management
New York
$5.74M -$75.5M -1,017,914 -93%
BONST
490
Bank of Nova Scotia Trust
Ontario, Canada
$5.73M +$152K +2,056 +3%
KCM
491
Kornitzer Capital Management
Kansas
$5.59M +$25.6K +345 +0.5%
FNBOO
492
First National Bank of Omaha
Nebraska
$5.57M -$1.36M -18,357 -20%
IAA
493
Independent Advisor Alliance
North Carolina
$5.56M -$134K -1,813 -2%
Cambridge Investment Research Advisors
494
Cambridge Investment Research Advisors
Iowa
$5.56M -$41K -553 -0.7%
RBA
495
Richard Bernstein Advisors
New York
$5.55M – – –
SW
496
SVB Wealth
Massachusetts
$5.54M -$154K -2,077 -3%
EWA
497
Exencial Wealth Advisors
Oklahoma
$5.51M +$100K +1,353 +2%
MA
498
MUFG Americas
New York
$5.51M -$196K -2,642 -3%
II
499
IFM Investors
Australia
$5.5M +$478K +6,448 +10%
VanEck Associates
500
VanEck Associates
New York
$5.5M +$497K +6,708 +10%
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