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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 %
FCBT
976
First Citizens Bank & Trust
North Carolina
$856K -$9.57K -129 -1%
PGWM
977
Parisi Gray Wealth Management
New Jersey
$853K -$5.72K -78 -0.7%
WF
978
Welch & Forbes
Massachusetts
$849K -$33.4K -450 -4%
BS
979
Bessemer Securities
New York
$849K +$849K +11,455 New
LS
980
Livforsakringsbolaget Skandia
Sweden
$846K – – –
HFM
981
Harvest Fund Management
China
$845K -$142K -1,916 -14%
NAMP
982
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$840K -$74.2K -1,000 -8%
OFS
983
Orrstown Financial Services
Pennsylvania
$835K -$1.26K -17 -0.2%
LSA
984
L & S Advisors
California
$833K +$631K +8,502 +312%
EWM
985
Empirical Wealth Management
Washington
$832K +$1.41K +19 +0.2%
WSCM
986
Wellington Shields Capital Management
New York
$831K +$571K +7,700 +219%
AIC
987
Archer Investment Corporation
Indiana
$831K +$831K +11,204 New
APA
988
American Portfolios Advisors
New York
$829K -$40.5K -546 -5%
LC
989
Lourd Capital
California
$827K +$23.1K +311 +3%
AIM
990
Axiom Investment Management
New York
$825K +$825K +11,124 New
DJSG
991
D.J. St. Germain
Massachusetts
$822K +$5.79K +78 +0.7%
CCA
992
Checchi Capital Advisers
California
$816K -$167K -2,257 -17%
WI
993
WrapManager Inc
California
$816K -$93.7K -1,265 -10%
FLPIM
994
F.L. Putnam Investment Management
Massachusetts
$814K +$1.85K +25 +0.2%
MCM
995
MV Capital Management
Maryland
$814K +$23.7K +320 +3%
SIM
996
Sonora Investment Management
Arizona
$812K -$18.5K -249 -2%
WA
997
WealthTrust-Arizona
Arizona
$810K -$18.5K -250 -2%
ECG
998
Edge Capital Group
Georgia
$809K +$809K +10,911 New
TA
999
TFG Advisers
Michigan
$807K +$807K +10,892 New
HA
1000
Harfst & Associates
Wyoming
$804K +$41.5K +560 +5%
38 39
40
41 42