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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 %
GBT
1076
Grove Bank & Trust
Florida
$607K +$51K +688 +9%
B
1077
Bailard
California
$606K +$2.97K +40 +0.5%
DI
1078
DAGCO Inc
Ohio
$606K +$606K +8,175 New
IWS
1079
Insight Wealth Strategies
California
$606K +$606K +8,176 New
MCM
1080
Murphy Capital Management
New Jersey
$601K +$164K +2,215 +38%
WT
1081
Washington Trust
Rhode Island
$598K -$6.08K -82 -1%
PAS
1082
Professional Advisory Services
Florida
$597K – – –
CCP
1083
Corient Capital Partners
California
$589K +$282K +3,793 +92%
KFC
1084
Klingenstein Fields & Co
New York
$585K – – –
BWP
1085
Baldwin Wealth Partners
Massachusetts
$580K – – –
NSIM
1086
North Star Investment Management
Illinois
$579K +$36K +485 +7%
OPTFSNA
1087
Old Point Trust & Financial Services N A
Virginia
$571K – – –
SFS
1088
Sowell Financial Services
Arkansas
$569K +$108K +1,452 +23%
PAM
1089
Peak Asset Management
Colorado
$568K +$188K +2,540 +50%
BPA
1090
Beacon Pointe Advisors
California
$564K +$564K +7,616 New
RCAG
1091
Rehmann Capital Advisory Group
Michigan
$564K -$56.3K -759 -9%
SCM
1092
Southport Capital Management
Tennessee
$562K – – –
PL
1093
Plancorp LLC
Missouri
$557K +$4.82K +65 +0.9%
BAM
1094
Bruderman Asset Management
New York
$554K +$444K +5,993 +404%
SS
1095
Simplicity Solutions
Minnesota
$553K +$373K +5,150 +207%
BO
1096
Bank OZK
Arkansas
$552K – – –
DBRC
1097
D.B. Root & Company
Pennsylvania
$550K -$20.2K -273 -4%
FRA
1098
Front Row Advisors
California
$548K -$2.16K -29 -0.4%
FCB
1099
First Command Bank
Texas
$548K +$386K +5,207 +239%
FCFS
1100
First Command Financial Services
Texas
$548K +$386K +5,207 +239%
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