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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 %
WPA
1176
West Paces Advisors
Georgia
$429K +$593 +8 +0.1%
TFA
1177
Toth Financial Advisory
Virginia
$426K +$55.9K +755 +15%
CCB
1178
Cutter & Co Brokerage
Missouri
$424K +$138K +1,860 +48%
PB
1179
Pinnacle Bancorp
Nebraska
$424K +$424K +5,725 New
QCMA
1180
Quad Capital Management Advisors
New York
$423K +$240K +3,234 +131%
PHS
1181
Pekin Hardy Strauss
Illinois
$421K – – –
SFS
1182
Strategic Financial Services
New York
$419K +$816 +11 +0.2%
LFA
1183
Legacy Financial Advisors
Kentucky
$418K -$39.6K -534 -9%
WAP
1184
Wealthcare Advisory Partners
Pennsylvania
$418K -$18.7K -252 -4%
BPB
1185
Badgley, Phelps & Bell
Washington
$418K +$17.9K +241 +4%
RHBC
1186
R.H. Bluestein & Co
Michigan
$418K +$230K +3,100 +122%
BSPF
1187
British Steel Pension Fund
United Kingdom
$414K +$414K +4,892 New
BWP
1188
Bernardo Wealth Planning
Pennsylvania
$413K +$413K +5,577 New
MBT
1189
Montecito Bank & Trust
California
$410K +$3.11K +42 +0.8%
BIM
1190
Bridgecreek Investment Management
Oklahoma
$408K – – –
BIAS
1191
Beacon Investment Advisory Services
New Jersey
$402K +$1.04K +14 +0.3%
TIA
1192
Tiemann Investment Advisors
California
$402K +$9.27K +125 +2%
BFA
1193
Bragg Financial Advisors
North Carolina
$402K +$13.5K +182 +3%
SBSB
1194
Sullivan, Bruyette, Speros & Blaney
Virginia
$401K -$11.1K -150 -3%
DWT
1195
Dorsey & Whitney Trust
South Dakota
$400K -$5.11K -69 -1%
ATC
1196
Adirondack Trust Company
New York
$400K -$1.7K -23 -0.4%
GFPC
1197
Global Financial Private Capital
Florida
$400K +$19.3K +260 +5%
NMC
1198
Nine Masts Capital
Hong Kong
$400K +$44.4K +600 +13%
WMG
1199
WESCAP Management Group
California
$399K – – –
SC
1200
Savant Capital
Illinois
$399K +$2.89K +39 +0.7%
46 47
48
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