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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 %
SCM
826
SOL Capital Management
Maryland
$1.55M +$287K +3,875 +23%
KFA
827
Kelleher Financial Advisors
New York
$1.54M -$9.12K -123 -0.6%
MFAM
828
Motley Fool Asset Management
Virginia
$1.54M +$130K +1,754 +9%
MIC
829
Means Investment Company
Maine
$1.52M +$1.52M +20,503 New
SCM
830
Shelton Capital Management
Colorado
$1.5M – – –
FG
831
Fiduciary Group
Georgia
$1.5M – – –
BBP
832
Banco BTG Pactual
Brazil
$1.5M +$1.5M +20,471 New
BCMO
833
Buckingham Capital Management (Ohio)
Ohio
$1.49M -$213K -2,869 -12%
GCA
834
Guardian Capital Advisors
Ontario, Canada
$1.49M +$85.6K +1,125 +6%
AWM
835
Avior Wealth Management
Nebraska
$1.49M -$154K -2,147 -9%
HAG
836
HighPoint Advisor Group
Illinois
$1.48M -$110K -1,300 -7%
IIM
837
Ipswich Investment Management
Massachusetts
$1.47M -$16.9K -228 -1%
NIA
838
Northstar Investment Advisors
Colorado
$1.46M -$10.1K -136 -0.7%
PTC
839
Private Trust Company
Ohio
$1.46M +$146K +1,971 +11%
TRAM
840
Tuscan Ridge Asset Management
Illinois
$1.45M +$1.45M +19,588 New
FTC
841
Farmers Trust Company
Ohio
$1.45M -$35.8K -483 -2%
BMC
842
Beaton Management Company
Massachusetts
$1.44M – – –
WCF
843
West Coast Financial
California
$1.41M -$537K -7,239 -28%
CW
844
Cobiz Wealth
Colorado
$1.41M -$196K -2,639 -12%
PH
845
Pinnacle Holdings
Oklahoma
$1.41M +$4.23K +57 +0.3%
SP
846
Symmetry Partners
Connecticut
$1.4M +$1.4M +18,942 New
Federated Hermes
847
Federated Hermes
Pennsylvania
$1.4M -$212K -2,858 -13%
CIP
848
Convergence Investment Partners
Florida
$1.4M +$1.19M +15,990 +561%
DWM
849
Dakota Wealth Management
Florida
$1.4M -$54.9K -664 -4%
HI
850
Human Investing
Oregon
$1.38M +$1.38M +18,649 New
32 33
34
35 36