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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 %
ED
1201
Exane Derivatives
France
$398K +$316K +4,260 +386%
IUHSA
1202
Itau Unibanco Holding S.A.
Brazil
$397K -$28.8K -400 -7%
MIM
1203
Miller Investment Management
Pennsylvania
$391K -$19.3K -260 -5%
NSB
1204
Norway Savings Bank
Maine
$390K +$57.8K +780 +17%
TL
1205
TrueWealth LLC
Georgia
$388K -$12.2K -165 -3%
BC
1206
Burleson & Co
California
$388K – – –
PP
1207
Palladium Partners
Virginia
$386K – – –
FEM
1208
Fulcrum Equity Management
Texas
$386K +$386K +5,200 New
VWM
1209
Venturi Wealth Management
Texas
$386K +$386K +5,303 New
PL
1210
Perpetual Ltd
Australia
$385K – – –
CYG
1211
Clean Yield Group
Vermont
$384K +$55.7K +750 +17%
LAIC
1212
Lederer & Associates Investment Counsel
California
$381K +$5.94K +80 +2%
MA
1213
Mutual Advisors
Nebraska
$379K +$86.6K +1,169 +30%
GIA
1214
GHP Investment Advisors
Colorado
$378K +$30.1K +406 +9%
CA
1215
Claro Advisors
Massachusetts
$378K +$378K +4,460 New
PNAA
1216
Pictet North America Advisors
Switzerland
$377K – – –
LDB
1217
Lee, Danner & Bass
Tennessee
$376K +$10.7K +144 +3%
TSW
1218
Thompson Siegel & Walmsley
Virginia
$373K – – –
SSWM
1219
Smith Salley Wealth Management
North Carolina
$372K +$6.23K +84 +2%
BFEC
1220
Benjamin F. Edwards & Company
Missouri
$372K +$70.2K +946 +23%
BSG
1221
Black Swift Group
Colorado
$371K -$185K -2,500 -33%
LCH
1222
Lee Capital Holdings
New York
$371K – – –
HPWM
1223
Highland Private Wealth Management
Washington
$371K +$519 +7 +0.1%
NJBEST
1224
New Jersey Better Educational Savings Trust
New Jersey
$371K +$371K +5,000 New
MWA
1225
Martel Wealth Advisors
Washington
$368K -$15.6K -210 -4%
47 48
49
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