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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 %
SWA
1151
Stratos Wealth Advisors
Ohio
$460K +$460K +6,200 New
EFS
1152
Essex Financial Services
Connecticut
$459K -$202K -2,719 -31%
WPW
1153
Waldron Private Wealth
Pennsylvania
$459K +$150K +2,023 +49%
SC
1154
Saybrook Capital
North Carolina
$457K -$3.26K -44 -0.7%
SIA
1155
Sit Investment Associates
Minnesota
$456K – – –
RWA
1156
River Wealth Advisors
Pennsylvania
$453K +$17.8K +240 +4%
JCM
1157
Jacobi Capital Management
Pennsylvania
$448K -$50.6K -683 -10%
NME
1158
Notis-McConarty Edward
$448K -$1.85K -25 -0.4%
HB
1159
Homrich & Berg
Georgia
$448K +$55K +741 +14%
VDFA
1160
Vickerman & Driscoll Financial Advisors
Washington
$446K -$41.3K -557 -8%
FPCP
1161
Fort Point Capital Partners
California
$445K -$195K -2,625 -30%
Verition Fund Management
1162
Verition Fund Management
Connecticut
$445K -$33.5K -452 -7%
IC
1163
Intersect Capital
California
$445K +$445 +6 +0.1%
BCM
1164
Bienville Capital Management
New York
$444K +$444K +5,965 New
ACP
1165
Aveo Capital Partners
Colorado
$443K – – –
Lido Advisors
1166
Lido Advisors
California
$442K +$2.67K +36 +0.6%
FCA
1167
FinTrust Capital Advisors
South Carolina
$440K +$440K +5,930 New
BO
1168
BRR OpCo
Ohio
$439K -$11.4K -154 -3%
PWP
1169
Principle Wealth Partners
Connecticut
$439K +$439K +5,924 New
WAM
1170
Wallington Asset Management
Indiana
$437K – – –
SMFS
1171
Squar Milner Financial Services
California
$433K – – –
AWM
1172
AE Wealth Management
Kansas
$432K +$18K +243 +4%
AIM
1173
Allen Investment Management
New York
$431K – – –
HA
1174
Hamel Associates
New Jersey
$430K -$48.9K -660 -10%
PSG
1175
Planning Solutions Group
Maryland
$430K +$430K +5,797 New
45 46
47
48 49