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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 %
AIA
1126
Avalon Investment & Advisory
Texas
$495K +$495K +6,673 New
PCA
1127
Personal Capital Advisors
California
$493K +$22.1K +298 +5%
SS
1128
Sunbelt Securities
Texas
$492K -$44.5K -601 -8%
AWM
1129
Alterna Wealth Management
Texas
$490K +$490K +8,311 New
VFA
1130
Voya Financial Advisors
Connecticut
$486K -$25.7K -351 -5%
LCM
1131
Leisure Capital Management
California
$485K +$7.42K +100 +2%
KF
1132
Krilogy Financial
Missouri
$483K +$15.2K +205 +3%
HCM
1133
Highbridge Capital Management
New York
$482K -$1.71M -23,100 -78%
ESB
1134
Essex Savings Bank
Connecticut
$482K +$482K +6,500 New
ME
1135
McIlrath & Eck
Washington
$477K +$890 +12 +0.2%
GPA
1136
Garrison Point Advisors
California
$477K +$477K +6,440 New
TFS
1137
Thoroughbred Financial Services
Tennessee
$472K +$472K +6,369 New
FMWA
1138
Forvis Mazars Wealth Advisors
Missouri
$471K -$51.6K -696 -10%
HCM
1139
Hodges Capital Management
Texas
$470K -$371K -5,001 -44%
AFG
1140
Albion Financial Group
Utah
$470K +$1.11K +15 +0.2%
BAM
1141
Belpointe Asset Management
Nevada
$470K +$322K +4,333 +217%
CASB
1142
Cape Ann Savings Bank
Massachusetts
$469K -$8.47K -100 -2%
MWM
1143
Mission Wealth Management
California
$468K -$24.4K -329 -5%
HCM
1144
HMS Capital Management
Tennessee
$466K – – –
HFM
1145
Hartford Financial Management
Connecticut
$466K – – –
GVAG
1146
Great Valley Advisor Group
Delaware
$466K +$466K +6,288 New
ICM
1147
IMS Capital Management
Oregon
$465K +$13K +175 +3%
AFNAS
1148
American Financial Network Advisory Services
California
$462K -$23K -310 -5%
GCM
1149
Gables Capital Management
Florida
$462K – – –
CB
1150
Cadence Bank
Mississippi
$461K -$890 -12 -0.2%
44 45
46
47 48