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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 %
MC
751
Metropolis Capital
United Kingdom
$2M +$2M +26,977 New
MAFM
752
Mid Atlantic Financial Management
Pennsylvania
$1.99M +$1.99M +26,900 New
TU
753
TDAM USA
Ontario, Canada
$1.98M -$327K -4,416 -14%
BS
754
Banco Santander
Spain
$1.98M +$244K +3,292 +14%
NPP
755
New Potomac Partners
Maryland
$1.98M -$44.5K -600 -2%
I
756
IberiaBank
Louisiana
$1.97M +$2.97K +40 +0.2%
WIC
757
Woodmont Investment Counsel
Tennessee
$1.97M +$103K +1,390 +6%
PE
758
Point72 Europe
United Kingdom
$1.97M +$1.97M +26,500 New
BGDI
759
BW Gestao de Investimentos
Brazil
$1.95M +$1.21M +16,300 +163%
PA
760
Profund Advisors
Maryland
$1.94M -$710K -9,583 -27%
MAM
761
Morse Asset Management
Connecticut
$1.94M +$51.9K +700 +3%
WS
762
Wedbush Securities
California
$1.93M -$48.9K -659 -2%
S
763
SimplyRich
California
$1.93M -$20K -273 -1%
BC
764
Burney Company
Virginia
$1.93M +$14.8K +200 +0.8%
CIC
765
Crawford Investment Counsel
Georgia
$1.91M -$51.9K -700 -3%
CHP
766
Cable Hill Partners
Oregon
$1.91M +$65.3K +881 +4%
FMTC
767
Farmers & Merchants Trust Company
California
$1.9M +$1.9M +25,670 New
SHCM
768
Stokes & Hubbell Capital Management
Louisiana
$1.89M +$4.37K +59 +0.2%
CB
769
Community Bank
New York
$1.89M -$7.79K -105 -0.4%
LPIC
770
LeJeune Puetz Investment Counsel
Michigan
$1.89M -$19.7K -266 -1%
Acadian Asset Management
771
Acadian Asset Management
Massachusetts
$1.88M -$3.73M -50,374 -67%
KRSITF
772
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.87M +$73.7K +994 +4%
TBNY
773
Trustco Bank (New York)
New York
$1.86M -$7.41K -100 -0.4%
PAA
774
Peregrine Asset Advisers
Oregon
$1.86M -$216K -2,908 -10%
UBG
775
United Bank (Georgia)
Georgia
$1.86M -$73.2K -987 -4%
29 30
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