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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 %
CIA
801
Capital Investment Advisors
Georgia
$1.67M -$30.1K -406 -2%
PIC
802
PCJ Investment Counsel
Ontario, Canada
$1.67M +$927K +12,500 +125%
BJL
803
Brighton Jones LLC
Washington
$1.66M -$792K -10,691 -32%
UBPAM
804
Union Bancaire Privee Asset Management
New York
$1.66M +$1.66M +22,434 New
IRF
805
IBM Retirement Fund
New York
$1.65M -$111K -1,501 -6%
RCM
806
Riverhead Capital Management
Delaware
$1.65M -$26.6K -359 -2%
KC
807
Knuff & Co
California
$1.65M +$1.65M +22,192 New
SAM
808
Strategy Asset Managers
California
$1.64M -$1.43M -19,342 -47%
CWM
809
Cordatus Wealth Management
Pennsylvania
$1.62M +$1.62M +21,869 New
CC
810
ClearArc Capital
Ohio
$1.62M -$836K -11,274 -34%
IA
811
IFP Advisors
Florida
$1.61M -$603K -8,226 -27%
VHAM
812
Van Hulzen Asset Management
California
$1.6M -$343K -4,627 -18%
BP
813
Ballentine Partners
Massachusetts
$1.6M -$58.6K -790 -4%
AWP
814
Ascent Wealth Partners
New York
$1.59M -$39.7K -536 -2%
TRCT
815
Tower Research Capital (TRC)
New York
$1.59M -$554K -7,470 -26%
ACM
816
AlphaCrest Capital Management
New York
$1.59M +$1.59M +21,430 New
ASN
817
Advisory Services Network
Georgia
$1.59M +$383K +5,165 +32%
TAMH
818
Taikang Asset Management (HK)
Hong Kong
$1.59M +$218K +2,944 +16%
PBT
819
Pictet Bank & Trust
Bahamas
$1.59M +$296K +4,000 +23%
BEAM
820
Baker Ellis Asset Management
Washington
$1.58M +$7.42K +100 +0.5%
FI
821
Fosun International
China
$1.57M -$1.13M -15,300 -42%
HIM
822
Hotaling Investment Management
Pennsylvania
$1.56M +$1.56M +21,096 New
MFS
823
Monetta Financial Services
Illinois
$1.56M +$1.56M +21,000 New
Victory Capital Management
824
Victory Capital Management
Texas
$1.56M +$13K +175 +0.8%
CBTWT
825
Community Bank & Trust (Waco, Texas)
Texas
$1.55M +$371 +5 +0%
31 32
33
34 35