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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 %
KA
501
Kintegral Advisory
New York
$5.49M +$5.49M +73,834 New
BFM
502
Boston Financial Management
Massachusetts
$5.48M -$130K -1,758 -2%
MCM
503
Mitchell Capital Management
Kansas
$5.48M -$64.1K -865 -1%
GIA
504
Gateway Investment Advisers
Ohio
$5.44M +$182K +2,450 +3%
CA
505
Cullinan Associates
Kentucky
$5.42M -$2.49M -33,600 -31%
LIM
506
Leavell Investment Management
Alabama
$5.41M – – –
MIC
507
MU Investments Company
Japan
$5.37M -$869K -11,900 -14%
IEFM
508
IQ EQ Fund Management
Ireland
$5.37M -$147K -1,983 -3%
CCM
509
Compton Capital Management
Rhode Island
$5.32M -$133K -1,800 -2%
GAM
510
Guinness Asset Management
United Kingdom
$5.31M -$1.59M -21,389 -23%
HCMT
511
Highland Capital Management (Tennessee)
Tennessee
$5.26M +$2.99M +40,289 +132%
ET
512
Equitable Trust
Tennessee
$5.21M -$603K -8,131 -10%
III
513
Independent Investors Inc
New York
$5.19M – – –
COPPSERS
514
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.15M -$2.64M -35,627 -34%
MYAM
515
Meiji Yasuda Asset Management
Japan
$5.12M -$48.2K -650 -0.9%
OAM
516
Oppenheimer Asset Management
New York
$5.1M +$1M +13,554 +25%
CRB
517
Chad R. Baker
$5.05M – – –
NSAM
518
North Star Asset Management
Wisconsin
$5.05M -$215K -2,896 -4%
SCM
519
SG Capital Management
Illinois
$5.03M +$5.03M +67,896 New
LSERS
520
Louisiana State Employees Retirement System
Louisiana
$4.95M -$601K -8,100 -11%
CT
521
Coastline Trust
Rhode Island
$4.95M -$3.49K -47 -0.1%
CIS
522
Capital International Sarl
California
$4.94M -$860K -11,600 -15%
MCM
523
McMillion Capital Management
North Carolina
$4.92M +$52.1K +703 +1%
DCM
524
Donaldson Capital Management
Indiana
$4.9M -$299K -4,033 -6%
MC
525
Martin Currie
United Kingdom
$4.87M +$179K +2,420 +4%
19 20
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