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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 %
MWM
676
Marietta Wealth Management
Georgia
$2.68M +$77.8K +1,049 +3%
AP
677
Advisor Partners
California
$2.67M +$323K +4,351 +14%
FIM
678
Freedom Investment Management
Connecticut
$2.66M +$253K +3,410 +11%
SNBOSD
679
Security National Bank of So Dak
Iowa
$2.66M -$25.9K -350 -1%
DSC
680
Duncker Streett & Co
Missouri
$2.65M -$198K -2,670 -7%
RWP
681
RWA Wealth Partners
Massachusetts
$2.63M +$108K +1,451 +4%
HWA
682
Heritage Way Advisors
Illinois
$2.62M -$13.8K -186 -0.5%
PWM
683
Perigon Wealth Management
California
$2.62M -$49.1K -609 -2%
AI
684
Atria Investments
North Carolina
$2.57M -$191K -2,582 -7%
FWIA
685
Fort Washington Investment Advisors
Ohio
$2.57M -$2.97K -40 -0.1%
BCM
686
Bourgeon Capital Management
Connecticut
$2.57M – – –
MFW
687
Mosaic Family Wealth
Missouri
$2.56M +$16.5K +222 +0.6%
SCA
688
Strategic Capital Advisers
Colorado
$2.54M -$990K -13,351 -28%
NONA
689
Ninety One North America
New York
$2.53M – – –
Carson Wealth (CWM LLC)
690
Carson Wealth (CWM LLC)
Nebraska
$2.53M +$2.13M +28,702 +533%
SWP
691
Stratos Wealth Partners
Ohio
$2.5M +$80.4K +1,084 +3%
MC
692
Moors & Cabot
Massachusetts
$2.49M +$150K +2,024 +6%
FA
693
FDx Advisors
Illinois
$2.48M -$922K -12,435 -27%
PI
694
PineBridge Investments
New York
$2.48M +$729K +9,838 +42%
PCM
695
Palisade Capital Management
New Jersey
$2.47M +$29.7K +400 +1%
GWM
696
Geneos Wealth Management
Colorado
$2.46M +$2.65K +36 +0.1%
SAM
697
Selway Asset Management
$2.45M -$29.7K -400 -1%
H
698
HoyleCohen
California
$2.43M -$106K -1,424 -4%
PWS
699
Peloton Wealth Strategists
Indiana
$2.43M -$20.4K -275 -0.8%
RA
700
Rational Advisors
New York
$2.43M +$2.34M +31,571 +2,689%
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