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 %
HWA
901
HCR Wealth Advisors
California
$1.16M -$171K -2,305 -13%
PA
902
Pinnacle Associates
New York
$1.16M +$12.3K +166 +1%
SW
903
SlateStone Wealth
Florida
$1.13M +$1.13M +15,252 New
NB
904
Nicolet Bankshares
Wisconsin
$1.13M -$183K -2,475 -14%
MLL
905
Moody Lynn & Lieberson
Massachusetts
$1.13M – – –
AWM
906
Aevitas Wealth Management
Massachusetts
$1.12M -$95.5K -1,288 -8%
BCM
907
Becker Capital Management
Oregon
$1.12M – – –
GFA
908
Gifford Fong Associates
California
$1.11M – – –
IFAM
909
Institutional & Family Asset Management
Colorado
$1.11M – – –
GLA
910
Great Lakes Advisors
Illinois
$1.1M -$67.7K -913 -6%
GRP
911
Global Retirement Partners
California
$1.1M -$117K -1,584 -10%
Group One Trading
912
Group One Trading
Illinois
$1.1M +$239K +3,224 +28%
AWM
913
Avitas Wealth Management
California
$1.08M +$1.08M +14,594 New
MSAM
914
Moloney Securities Asset Management
Missouri
$1.08M +$13.4K +181 +1%
BRWA
915
B. Riley Wealth Advisors
Florida
$1.08M -$5.95K -80 -0.5%
BWA
916
Burt Wealth Advisors
Maryland
$1.08M – – –
RFA
917
Reilly Financial Advisors
California
$1.07M -$192K -2,583 -15%
PGCM
918
Prescott Group Capital Management
Oklahoma
$1.07M -$56.1K -757 -5%
FFC
919
First Financial Corp
Indiana
$1.06M -$2.15K -29 -0.2%
PA
920
Parallel Advisors
California
$1.05M -$146K -1,965 -12%
SPC
921
Sigma Planning Corp
Michigan
$1.04M -$2.64M -35,582 -72%
GFP
922
Gryphon Financial Partners
Ohio
$1.04M +$595K +7,760 +134%
MFW
923
Meristem Family Wealth
Minnesota
$1.04M +$1.04M +13,976 New
MAM
924
Martingale Asset Management
Massachusetts
$1.04M -$74 -1 -0%
Hudson Bay Capital Management
925
Hudson Bay Capital Management
Connecticut
$1.03M +$1.03M +13,900 New
35 36
37
38 39