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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 %
BPGAM
526
BTG Pactual Global Asset Management
Bermuda
$4.87M +$4.87M +65,731 New
SICM
527
Sustainable Insight Capital Management
New York
$4.86M +$4.52M +61,016 +1,337%
CA
528
Cornerstone Advisors
North Carolina
$4.82M +$4.82M +65,000 New
PAG
529
Private Advisor Group
New Jersey
$4.78M -$153K -2,065 -3%
HVIA
530
Hudson Valley Investment Advisors
New York
$4.77M +$1.2M +16,213 +34%
QC
531
Quadrature Capital
United Kingdom
$4.76M +$4.76M +64,197 New
OPCM
532
Osborne Partners Capital Management
California
$4.75M – – –
Voloridge Investment Management
533
Voloridge Investment Management
Florida
$4.68M -$4.64M -62,612 -50%
HI
534
Hendershot Investments
Virginia
$4.67M +$409K +5,520 +10%
PCM
535
Parsons Capital Management
Rhode Island
$4.61M +$25.7K +347 +0.6%
CC
536
Cipher Capital
New York
$4.61M +$4.61M +62,119 New
V
537
Veritable
Delaware
$4.59M -$89.8K -1,211 -2%
FC
538
Forte Capital
New York
$4.57M +$375K +5,057 +9%
DY
539
Dowling & Yahnke
California
$4.56M +$108K +1,432 +2%
FBB
540
Fulton Breakefield Broenniman
Maryland
$4.55M -$40.5K -546 -0.9%
Walleye Trading
541
Walleye Trading
New York
$4.54M -$2.46M -33,213 -35%
HBT
542
Hills Bank & Trust
Iowa
$4.51M -$1.67M -22,502 -27%
TSS
543
Thomas Story & Son
Indiana
$4.49M -$310K -4,175 -6%
FWM
544
Frontier Wealth Management
Missouri
$4.48M +$869K +11,719 +24%
WF
545
WealthTrust Fairport
Ohio
$4.46M +$119K +1,604 +3%
IC
546
Investment Counsel
Michigan
$4.43M – – –
PI
547
Pathlight Investors
Arizona
$4.43M +$4.43M +57,834 New
CI
548
Capital International
California
$4.42M +$34.2K +462 +0.8%
CCM
549
Crossvault Capital Management
Texas
$4.41M -$177K -2,393 -4%
SWM
550
Segment Wealth Management
Texas
$4.39M +$214K +2,890 +5%
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