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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 %
FHB
701
First Hawaiian Bank
Hawaii
$2.38M +$992K +13,380 +71%
EAM
702
EULAV Asset Management
Florida
$2.37M -$3.04M -41,000 -56%
FCI
703
Financial Counselors Inc
Kansas
$2.37M -$69.4K -936 -3%
NIC
704
Northwest Investment Counselors
Oregon
$2.35M +$5.56K +75 +0.2%
CL
705
CPWM LLC
Washington
$2.35M -$30.8K -416 -1%
OTPPB
706
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M -$22.3M -300,460 -90%
SLT
707
St Louis Trust
Missouri
$2.34M – – –
TSS
708
Two Sigma Securities
New York
$2.31M -$550K -7,422 -19%
GJIC
709
Gamble Jones Investment Counsel
California
$2.31M +$154K +2,073 +7%
MC
710
Middleton & Co
Massachusetts
$2.28M -$42.6K -575 -2%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$2.28M -$50.1K -676 -2%
FQ
712
First Quadrant
California
$2.27M -$23.5M -317,058 -91%
PGFC
713
Peapack-Gladstone Financial Corp
New Jersey
$2.27M +$348K +4,693 +18%
BIM
714
Baldwin Investment Management
Pennsylvania
$2.26M -$33.4K -450 -1%
WCM
715
Whitener Capital Management
North Carolina
$2.26M -$24.1K -325 -1%
BA
716
Bristlecone Advisors
Washington
$2.23M +$63.8K +860 +3%
CCT
717
Country Club Trust
Missouri
$2.22M +$44K +593 +2%
ITIM
718
Indiana Trust & Investment Management
Indiana
$2.21M -$93.8K -1,265 -4%
TPWA
719
TRUE Private Wealth Advisors
Oregon
$2.21M +$158K +2,131 +8%
FBC
720
Fairfield, Bush & Co
Connecticut
$2.2M – – –
FAM
721
Formidable Asset Management
Ohio
$2.19M +$12.8K +172 +0.6%
LJHT
722
Laurie J. Hall Trustee
$2.18M +$602K +7,110 +38%
ZCA
723
Zeke Capital Advisors
Pennsylvania
$2.18M -$63K -850 -3%
ECM
724
Everence Capital Management
Indiana
$2.17M – – –
GAM
725
Griffin Asset Management
New York
$2.17M +$6.67K +90 +0.3%
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