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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 %
RE
651
RBC Europe
United Kingdom
$2.9M +$1.52M +20,472 +110%
PAM
652
Palisade Asset Management
Minnesota
$2.89M – – –
LIA
653
LS Investment Advisors
Michigan
$2.89M -$144K -1,936 -5%
KPCM
654
Kings Point Capital Management
New York
$2.88M -$82.6K -1,114 -3%
SAIG
655
Semper Augustus Investments Group
Colorado
$2.88M -$61.2K -826 -2%
FB
656
Fulton Bank
Pennsylvania
$2.88M -$129K -1,746 -4%
RI
657
Rudd International
Florida
$2.87M +$2.87M +38,765 New
MCTIC
658
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.86M -$9.64K -130 -0.3%
LWANC
659
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.86M +$2.86M +38,583 New
LNWWM
660
Laird Norton Wetherby Wealth Management
California
$2.85M +$47K +634 +2%
OAM
661
Oak Asset Management
California
$2.84M -$185K -2,500 -6%
MWVC
662
Morgens Waterfall Vintiadis & Co
New York
$2.82M – – –
SC
663
Slow Capital
California
$2.8M +$57.2K +771 +2%
CNAM
664
Campbell Newman Asset Management
Wisconsin
$2.79M -$63.8K -860 -2%
CNC
665
Citizens & Northern Corp
Pennsylvania
$2.78M -$711K -9,590 -20%
AAM
666
Augustine Asset Management
Florida
$2.78M -$14.2K -192 -0.5%
SIMM
667
Stillwater Investment Management (Minnesota)
Minnesota
$2.77M +$1.26K +17 +0%
SBL
668
Sargent Bickham Lagudis
Colorado
$2.76M -$35.4K -478 -1%
WAM
669
Weatherly Asset Management
California
$2.75M -$6.3K -85 -0.2%
SIM
670
Sentry Investment Management
Wisconsin
$2.74M -$66.3K -894 -2%
HCM
671
Horan Capital Management
Maryland
$2.74M -$4.6K -62 -0.2%
FMBTD
672
First Midwest Bank Trust Division
Illinois
$2.72M -$20.5K -276 -0.7%
AFA
673
Arlington Financial Advisors
California
$2.71M +$105K +1,417 +4%
SB
674
Simmons Bank
Arkansas
$2.69M +$74.5K +1,005 +3%
TCOO
675
Trust Company of Oklahoma
Oklahoma
$2.68M +$61.8K +834 +2%
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