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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 %
RIL
926
Rothschild Investment LLC
Illinois
$1.03M +$437K +5,900 +74%
HL
927
HeadInvest LLC
Maine
$1.03M +$514K +6,926 +100%
LP
928
LMR Partners
United Kingdom
$1.03M +$1.03M +13,847 New
DAS
929
Dynamic Advisor Solutions
Arizona
$1.02M -$69.5K -863 -6%
CG
930
Caprock Group
Idaho
$1.02M +$52.9K +712 +5%
SIC
931
Salem Investment Counselors
North Carolina
$1.02M -$16.5K -222 -2%
EWM
932
Elmwood Wealth Management
California
$1.01M -$1.85K -25 -0.2%
HSA
933
HBK Sorce Advisory
Pennsylvania
$1.01M -$10.2K -138 -1%
Wealth Enhancement Advisory Services
934
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$33K +410 +3%
GKWIM
935
Gerber Kawasaki Wealth & Investment Management
California
$1.01M +$140K +1,896 +16%
ST
936
Smithfield Trust
Pennsylvania
$1M -$97.9K -1,320 -9%
MMG
937
Monetary Management Group
Missouri
$1M +$137K +1,850 +16%
DPIM
938
Duff & Phelps Investment Management
Illinois
$997K – – –
OCM
939
Orser Capital Management
Texas
$994K – – –
GC
940
Grimes & Company
Massachusetts
$989K -$12.8K -173 -1%
MWM
941
Merriman Wealth Management
Washington
$985K -$3.06K -41 -0.3%
SMH
942
Sanders Morris Harris
Texas
$981K +$83.8K +1,130 +9%
AP
943
Arlington Partners
Alabama
$969K +$25.2K +340 +3%
FMLI
944
Fukoku Mutual Life Insurance
Japan
$964K +$578K +7,800 +150%
CPA
945
Court Place Advisors
Maryland
$958K – – –
CFSG
946
Community Financial Services Group
Vermont
$953K – – –
CCM
947
Chilton Capital Management
Texas
$950K -$33.9K -457 -3%
MC
948
Montag & Caldwell
Georgia
$950K – – –
PFS
949
Physicians Financial Services
North Carolina
$949K +$3.86K +52 +0.4%
AQA
950
Alpha Quant Advisors
Texas
$949K +$949K +12,800 New
36 37
38
39 40