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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 %
WB
601
WesBanco Bank
West Virginia
$3.55M -$87.9K -1,185 -2%
SBIA
602
Sheaff Brock Investment Advisors
Indiana
$3.51M +$2.52M +34,029 +256%
PIMJS
603
PKO Investment Management Joint-Stock
Poland
$3.51M -$2.3M -31,000 -40%
CAPTRUST Financial Advisors
604
CAPTRUST Financial Advisors
North Carolina
$3.5M +$88.1K +1,184 +3%
VCM
605
Vision Capital Management
Oregon
$3.49M -$16.8K -227 -0.5%
RC
606
Roundview Capital
New Jersey
$3.49M +$310K +4,178 +10%
ECM
607
Estabrook Capital Management
New York
$3.47M -$60.3K -813 -2%
TBA
608
Tower Bridge Advisors
Pennsylvania
$3.47M -$7.41K -100 -0.2%
DLCIG
609
D.L. Carlson Investment Group
New Hampshire
$3.46M -$728K -9,816 -17%
CCM
610
Carderock Capital Management
Maryland
$3.45M -$23.9K -322 -0.7%
1SB
611
1ST Source Bank
Indiana
$3.43M -$160K -2,159 -4%
MSE
612
MUFG Securities EMEA
United Kingdom
$3.43M -$8.04M -108,481 -70%
RJT
613
Raymond James Trust
Florida
$3.4M -$96.7K -1,305 -3%
QI
614
Quilter Investors
United Kingdom
$3.39M +$3.39M +45,662 New
CIM
615
Contravisory Investment Management
Massachusetts
$3.37M -$81.9K -1,105 -2%
DMIC
616
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.34M -$9.64K -130 -0.3%
GIM
617
Greystone Investment Management
Ohio
$3.32M -$32.3K -435 -1%
WF
618
WoodTrust Financial
Wisconsin
$3.31M +$27.6K +372 +0.8%
PJSIMP
619
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.3M +$54.3K +733 +2%
FFBTD
620
First Financial Bank - Trust Division
Ohio
$3.29M -$126K -1,702 -4%
TI
621
Trexquant Investment
Connecticut
$3.26M -$860K -11,602 -21%
JWM
622
JGP Wealth Management
Oregon
$3.26M -$92.1K -1,242 -3%
SAM
623
Smithbridge Asset Management
Pennsylvania
$3.24M +$79.6K +1,074 +3%
AFM
624
Abbot Financial Management
Massachusetts
$3.24M – – –
CB
625
Chemical Bank
Michigan
$3.23M +$26.3K +355 +0.8%
23 24
25
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