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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 %
CTC
626
Central Trust Company
Missouri
$3.22M +$68K +917 +2%
BBHC
627
Brown Brothers Harriman & Co
New York
$3.22M +$115K +1,557 +4%
SC
628
SouthState Corp
Florida
$3.22M -$815 -11 -0%
SNBOSCI
629
Security National Bank of Sioux City Iowa
Iowa
$3.18M +$19.7K +265 +0.6%
Truist Financial
630
Truist Financial
North Carolina
$3.16M +$56.9K +768 +2%
RA
631
RiverPark Advisors
New York
$3.15M -$178K -2,397 -5%
GI
632
GAMCO Investors
Connecticut
$3.15M +$1.07M +14,380 +51%
MERSOM
633
Municipal Employees' Retirement System of Michigan
Michigan
$3.11M +$3.11M +41,920 New
EIP
634
Epoch Investment Partners
New York
$3.09M +$66.9K +902 +2%
FMT
635
First Mercantile Trust
Tennessee
$3.07M -$1.02M -13,701 -25%
SMFG
636
Sumitomo Mitsui Financial Group
Japan
$3.07M -$109K -1,486 -3%
NRS
637
Neville Rodie & Shaw
New York
$3.06M -$167K -2,248 -5%
VLKIM
638
Van Lanschot Kempen Investment Management
Netherlands
$3.06M +$98K +1,322 +3%
NB
639
NBT Bank
New York
$3.04M -$63.8K -860 -2%
TCM
640
Telos Capital Management
California
$3.03M +$119K +1,599 +4%
RCM
641
RB Capital Management
Nevada
$3.02M +$5.78K +78 +0.2%
MA
642
Montag & Associates
Georgia
$3.02M -$75.2K -1,015 -2%
BDS
643
Banco de Sabadell
Florida
$3.01M +$213K +2,899 +8%
CMTU
644
Capital Markets Trading (UK)
United Kingdom
$3M -$6.66M -89,850 -69%
LGP
645
Leonard Green & Partners
California
$2.97M +$2.97M +40,000 New
AC
646
Abbrea Capital
California
$2.97M -$24.4K -328 -0.8%
FTIOP
647
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.95M -$26.8K -362 -0.9%
FAAS
648
First Allied Advisory Services
California
$2.94M +$175K +2,360 +6%
GIA
649
Granite Investment Advisors
New Hampshire
$2.91M +$1.02M +13,720 +54%
AG
650
Algert Global
California
$2.9M -$82.7K -1,115 -3%
24 25
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