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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 %
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$3.9M -$690K -9,300 -15%
BP
577
BBR Partners
New York
$3.88M +$3.88M +52,304 New
SAM
578
Silvercrest Asset Management
New York
$3.88M -$4.45K -60 -0.1%
BHWM
579
Bar Harbor Wealth Management
New Hampshire
$3.84M +$15.3K +206 +0.4%
BIM
580
Bridges Investment Management
Nebraska
$3.84M +$338K +4,553 +10%
CCP
581
Cardan Capital Partners
Colorado
$3.84M +$1.71K +23 +0%
SEIA
582
Signature Estate & Investment Advisors
California
$3.82M +$3.66M +49,353 +2,343%
Fisher Asset Management
583
Fisher Asset Management
Washington
$3.76M -$157K -2,117 -4%
CI
584
Conning Inc
Connecticut
$3.73M -$224K -3,020 -6%
CCM
585
Chickasaw Capital Management
Tennessee
$3.72M -$24.1K -325 -0.6%
HW
586
Hancock Whitney
Mississippi
$3.69M +$1.98M +26,652 +115%
Cerity Partners
587
Cerity Partners
New York
$3.69M +$493K +6,650 +15%
CC
588
Cannell & Co
New York
$3.68M -$703K -9,483 -16%
SCA
589
Stokes Capital Advisors
South Carolina
$3.68M +$210K +2,832 +6%
NMIFOAC
590
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.67M – – –
FAB
591
First American Bank
Illinois
$3.67M +$77.8K +1,050 +2%
CC
592
Cognios Capital
Kansas
$3.66M +$893K +12,045 +32%
SNB
593
Security National Bank
Nebraska
$3.65M +$292K +3,934 +9%
KCPG
594
Kavar Capital Partners Group
Kansas
$3.64M -$85.3K -1,150 -2%
CA
595
Clearstead Advisors
Ohio
$3.63M -$30.7K -414 -0.8%
HPIA
596
Hamilton Point Investment Advisors
North Carolina
$3.62M +$148K +1,990 +4%
Kovitz Investment Group Partners
597
Kovitz Investment Group Partners
Illinois
$3.58M -$244K -3,285 -6%
BRCM
598
Bright Rock Capital Management
Massachusetts
$3.57M -$519K -7,000 -13%
PIM
599
Progressive Investment Management
Oregon
$3.56M +$25.6K +345 +0.7%
OC
600
Oppenheimer & Co
New York
$3.55M +$456K +6,157 +15%
22 23
24
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