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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 %
PGIM
726
Pacific Global Investment Management
California
$2.17M -$29.3K -395 -1%
CA
727
Cetera Advisors
Colorado
$2.15M -$471K -6,365 -18%
TC
728
Telemus Capital
Michigan
$2.15M +$190K +2,560 +10%
LA
729
Lau Associates
Delaware
$2.14M +$304K +4,096 +17%
TCM
730
Tuttle Capital Management
Connecticut
$2.14M +$790K +10,658 +58%
WFG
731
Wills Financial Group
Virginia
$2.14M +$18.1K +244 +0.9%
PP
732
Prudential plc
United Kingdom
$2.14M +$19.4K +261 +0.9%
LB
733
Landmark Bank
Missouri
$2.13M +$139K +1,875 +7%
CAN
734
Cetera Advisor Networks
California
$2.13M -$134K -1,815 -6%
SPIA
735
Steward Partners Investment Advisory
New York
$2.12M +$53.5K +722 +3%
AW
736
ACG Wealth
Georgia
$2.11M -$32.5K -438 -2%
QCM
737
Quadrant Capital Management
New Jersey
$2.08M -$2.97K -40 -0.1%
CFB
738
Cullen/Frost Bankers
Texas
$2.07M -$130K -1,756 -6%
CS
739
Comerica Securities
Michigan
$2.07M -$137K -1,846 -6%
EHWM
740
Eads & Heald Wealth Management
Georgia
$2.06M -$6.38K -86 -0.3%
RWM
741
RKL Wealth Management
Pennsylvania
$2.06M -$69.3K -934 -3%
PAM
742
Pegasus Asset Management
New York
$2.05M +$134K +1,804 +7%
TA
743
Tiedemann Advisors
New York
$2.05M +$1.4M +18,890 +218%
GPC
744
Glacier Peak Capital
Washington
$2.03M +$2.03M +27,424 New
ATC
745
Argent Trust Co
Tennessee
$2.03M +$708K +9,552 +54%
WTB
746
Washington Trust Bank
Washington
$2.02M – – –
FFSOTS
747
Fiduciary Financial Services of The Southwest
Texas
$2.01M +$6.3K +85 +0.3%
FBT
748
First Bankers Trust
Kentucky
$2.01M +$1.18M +15,910 +142%
CICI
749
Capital Investment Counsel Inc
North Carolina
$2M -$74.1K -1,000 -4%
GP
750
Girard Partners
Pennsylvania
$2M -$24.1K -325 -1%
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