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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 %
DBG
876
De Burlo Group
Massachusetts
$1.28M – – –
JRP
877
Jasper Ridge Partners
California
$1.26M -$54.6M -736,518 -98%
ST
878
Somerset Trust
Pennsylvania
$1.26M +$31K +419 +3%
PIP
879
Peachtree Investment Partners
Florida
$1.26M +$1.26M +16,931 New
OAMU
880
Ostrum Asset Management US
New York
$1.25M +$1.25M +16,861 New
NL
881
NVWM LLC
Pennsylvania
$1.25M -$9.67K -130 -0.8%
S
882
Seeyond
France
$1.25M +$1.25M +16,829 New
KC
883
Kingfisher Capital
North Carolina
$1.24M -$2.6K -35 -0.2%
CAM
884
Carret Asset Management
New York
$1.24M – – –
PP
885
Paloma Partners
Connecticut
$1.23M +$35.3K +476 +3%
LHC
886
Little House Capital
Massachusetts
$1.23M +$1.23M +16,504 New
BAC
887
Boys Arnold & Co
North Carolina
$1.22M +$73 +1 +0%
EWM
888
Executive Wealth Management
Michigan
$1.22M +$1.22M +16,408 New
RM
889
Resource Management
Louisiana
$1.21M – – –
RWA
890
Ropes Wealth Advisors
Massachusetts
$1.21M -$25.9K -350 -2%
AAM
891
Auxier Asset Management
Oregon
$1.2M -$7.41K -100 -0.6%
AFA
892
Abacus FCF Advisors
Florida
$1.2M +$1.2M +16,187 New
GC
893
Guardian Capital
Ontario, Canada
$1.2M +$5.86K +79 +0.5%
CWM
894
Confluence Wealth Management
Oregon
$1.19M -$9.71K -131 -0.8%
NG
895
NatWest Group
United Kingdom
$1.19M +$192K +2,592 +19%
MME
896
Meag Munich Ergo
Germany
$1.19M -$1.61M -21,756 -58%
BS
897
Boenning & Scattergood
Pennsylvania
$1.19M +$26.4K +356 +2%
PT
898
Plimoth Trust
Massachusetts
$1.18M +$2.08K +28 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
899
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$1.17M +15,800 New
QT
900
Quantbot Technologies
New York
$1.17M -$4.01M -54,054 -77%
34 35
36
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