NKE icon

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 %
QSS
776
Quantitative Systematic Strategies
Florida
$1.86M +$1.18M +15,941 +175%
RR
777
Robotti Robert
$1.85M – – –
HCMT
778
Highland Capital Management (Texas)
Texas
$1.85M +$1.85M +25,000 New
CI
779
Caerus Investors
New York
$1.85M +$1.85M +25,000 New
PCM
780
Prelude Capital Management
New York
$1.84M +$1.68M +22,657 +1,042%
RMAM
781
Raab & Moskowitz Asset Management
New Jersey
$1.82M +$143K +1,927 +9%
CAM
782
Cypress Asset Management
Texas
$1.82M -$64.1K -865 -3%
HCA
783
Harbour Capital Advisors
Virginia
$1.81M +$28.9K +390 +2%
BOTW
784
Bank of the West
California
$1.81M +$551K +7,440 +44%
YWP
785
YorkBridge Wealth Partners
New York
$1.8M -$282K -3,802 -14%
SIAP
786
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.8M -$17.3K -234 -1%
BRWM
787
B. Riley Wealth Management
Tennessee
$1.8M -$48.4K -653 -3%
NEI
788
Northwest & Ethical Investments
Ontario, Canada
$1.79M +$970K +13,087 +118%
CTA
789
Chesley Taft & Associates
Illinois
$1.79M +$36.3K +490 +2%
AF
790
Arrow Financial
New York
$1.77M +$25.6K +345 +1%
Tudor Investment Corp
791
Tudor Investment Corp
Connecticut
$1.76M +$1.56M +20,990 +759%
CCM
792
Condor Capital Management
New Jersey
$1.76M -$3.63K -49 -0.2%
DP
793
Dearborn Partners
Illinois
$1.72M +$44.2K +596 +3%
WAM
794
Wealthspire Advisors (Maryland)
Maryland
$1.72M -$141K -1,900 -8%
PIM
795
Profit Investment Management
Maryland
$1.72M – – –
PVH
796
Psagot Value Holdings
Israel
$1.72M +$1.41M +19,000 +452%
NG
797
Northstar Group
New York
$1.72M -$50K -675 -3%
BAM
798
Barrett Asset Management
New York
$1.71M +$7.42K +100 +0.4%
OIA
799
Optimum Investment Advisors
Illinois
$1.7M – – –
AIP
800
Ameritas Investment Partners
Nebraska
$1.69M -$54K -728 -3%
30 31
32
33 34