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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 %
Koshinski Asset Management
851
Koshinski Asset Management
Illinois
$1.38M -$164K -2,207 -11%
LC
852
LCNB Corp
Ohio
$1.37M -$121K -1,633 -8%
HTC
853
Haverford Trust Company
Pennsylvania
$1.36M -$1.85K -25 -0.1%
BBWA
854
Bell & Brown Wealth Advisors
California
$1.36M +$11K +149 +0.8%
ONB
855
Old National Bancorp
Indiana
$1.35M -$163K -2,199 -11%
ADL
856
Asset Dedication LLC
California
$1.35M +$209K +2,815 +18%
BL
857
BFSG LLC
California
$1.34M +$30.2K +408 +2%
CIA
858
Choate Investment Advisors
Massachusetts
$1.34M +$15.4K +208 +1%
TIA
859
Trust Investment Advisors
Indiana
$1.34M -$22.2K -300 -2%
EB
860
Eastern Bank
Massachusetts
$1.34M -$12.3M -166,175 -90%
ICM
861
Ionic Capital Management
New York
$1.34M +$408K +5,500 +44%
AWA
862
Arete Wealth Advisors
Illinois
$1.33M +$242K +3,269 +22%
FFA
863
First Foundation Advisors
California
$1.32M -$15.6K -211 -1%
ECM
864
ExodusPoint Capital Management
New York
$1.32M +$1.32M +17,844 New
PCP
865
Proficio Capital Partners
Massachusetts
$1.32M -$13.7K -185 -1%
NERM
866
New England Research & Management
Illinois
$1.32M +$673K +9,075 +104%
CIP
867
Capital Insight Partners
Arizona
$1.31M +$6.75K +91 +0.5%
V
868
VeraBank
Texas
$1.31M +$1.31M +17,674 New
MSS
869
Mitchell Sinkler & Starr
Pennsylvania
$1.31M – – –
FDCDDQ
870
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$10.2K -138 -0.8%
GT
871
Glenview Trust
Kentucky
$1.3M -$10.2K -137 -0.8%
MCM
872
Mainstay Capital Management
Michigan
$1.3M +$50.4K +685 +4%
CG
873
Cutler Group
California
$1.3M -$1.08M -14,589 -46%
SJIM
874
St. Johns Investment Management
Florida
$1.29M -$7.19K -97 -0.6%
GLAM
875
Gardner Lewis Asset Management
Pennsylvania
$1.28M +$1.28M +17,320 New
33 34
35
36 37