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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 %
CFG
551
Cambridge Financial Group
Ohio
$4.39M +$4.39M +59,151 New
FWCM
552
Ferguson Wellman Capital Management
Oregon
$4.36M -$535K -7,219 -11%
CII
553
Capital International Inc
California
$4.36M -$226K -3,054 -5%
Wealthfront Advisers
554
Wealthfront Advisers
California
$4.35M +$4.35M +58,611 New
SLI
555
Sumitomo Life Insurance
Japan
$4.33M +$103K +1,387 +2%
FNT
556
First National Trust
Pennsylvania
$4.23M +$1.06M +14,357 +34%
CDH
557
Charles D. Hyman
$4.2M -$74.1K -1,000 -2%
GAB
558
German American Bancorp
Indiana
$4.2M +$118K +1,596 +3%
CWM
559
Calamos Wealth Management
Illinois
$4.19M +$3.51M +47,395 +520%
FAIM
560
Financial Advocates Investment Management
Washington
$4.18M -$867K -11,696 -17%
UF
561
Univest Financial
Pennsylvania
$4.17M +$152K +2,044 +4%
ACP
562
Ashfield Capital Partners
California
$4.17M +$10.4K +140 +0.2%
RFC
563
Regions Financial Corp
Alabama
$4.15M +$5.26K +71 +0.1%
CNBT
564
Canandaigua National Bank & Trust
New York
$4.15M -$553K -7,459 -12%
BTNA
565
Bremer Trust National Association
Minnesota
$4.11M -$6.23K -84 -0.2%
KRS
566
Kentucky Retirement Systems
Kentucky
$4.11M +$62.8K +847 +2%
OIMU
567
Orbis Investment Management (US)
California
$4.09M -$1.65M -22,295 -29%
CI
568
Cigna Investments
Connecticut
$4.08M +$8.75K +118 +0.2%
TCOT
569
Trust Company of Toledo
Ohio
$3.96M +$29.2K +394 +0.7%
AS
570
Altshuler Shaham
Israel
$3.95M -$1.18M -15,931 -23%
CCFCSB
571
Cape Cod Five Cents Savings Bank
Massachusetts
$3.94M -$319K -4,304 -7%
LWM
572
Lyell Wealth Management
California
$3.93M +$80.3K +1,080 +2%
SC
573
Sepio Capital
Utah
$3.92M +$3.92M +52,886 New
GP
574
Geneva Partners
Wisconsin
$3.92M -$50K -675 -1%
NC
575
NBW Capital
Massachusetts
$3.91M -$3.78K -51 -0.1%
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