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 %
AL
1001
Aspiriant LLC
California
$802K -$21.5K -290 -3%
HC
1002
Hendley & Co
Ohio
$802K – – –
BIA
1003
Bigelow Investment Advisors
Maine
$799K -$4.82K -65 -0.6%
TSWM
1004
Triangle Securities Wealth Management
North Carolina
$799K +$49K +660 +7%
BAS
1005
Brown Advisory Securities
Maryland
$797K -$143K -1,935 -15%
CPIG
1006
Chicago Partners Investment Group
Illinois
$797K -$115K -1,503 -13%
CG
1007
Colony Group
Massachusetts
$796K -$44.8K -604 -5%
BDF
1008
Balasa Dinverno & Foltz
$780K -$113K -1,529 -13%
WCM
1009
Windsor Capital Management
Arizona
$779K -$75K -1,012 -9%
BMM
1010
Buffington Mohr McNeal
Idaho
$778K +$165K +2,230 +27%
FHA
1011
Flagship Harbor Advisors
Massachusetts
$777K +$25.1K +339 +3%
GC
1012
Garde Capital
Washington
$776K – – –
FWP
1013
FAS Wealth Partners
Kansas
$771K -$222 -3 -0%
CB
1014
CNB Bank
Pennsylvania
$762K +$142K +1,910 +23%
BPWA
1015
Beacon Pointe Wealth Advisors
California
$761K +$761K +10,265 New
S
1016
SignatureFD
Georgia
$759K +$114K +1,538 +18%
BWM
1017
Buckley Wealth Management
Nevada
$758K -$65.4K -882 -8%
CT
1018
Cambridge Trust
Massachusetts
$757K +$49.4K +666 +7%
BOS
1019
Bank of Stockton
California
$751K – – –
WI
1020
Wintrust Investments
Illinois
$750K -$74 -1 -0%
AIA
1021
Arrow Investment Advisors
Maryland
$746K -$42.3K -571 -5%
DAM
1022
Diamant Asset Management
Connecticut
$746K -$11.1K -150 -1%
IP
1023
Intellectus Partners
California
$745K -$177K -2,379 -19%
AAS
1024
Avantax Advisory Services
Texas
$745K +$745K +10,037 New
WFMPM
1025
Woodley Farra Manion Portfolio Management
Indiana
$741K +$148K +2,000 +25%
39 40
41
42 43