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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 %
DMC
1226
Drexel Morgan & Co
Pennsylvania
$366K – – –
QCG
1227
Quadrant Capital Group
Ohio
$366K +$42.1K +593 +13%
SCA
1228
Snowden Capital Advisors
New York
$364K +$71.3K +962 +24%
SL
1229
Signition LP
New York
$359K +$359K +4,847 New
PMG
1230
ProVise Management Group
Florida
$357K – – –
ZAM
1231
Zevin Asset Management
Massachusetts
$356K -$141K -1,900 -28%
POIA
1232
Pin Oak Investment Advisors
Texas
$351K -$44.2K -597 -11%
MFG
1233
Magnus Financial Group
New York
$350K +$350K +4,723 New
HCM
1234
Harvest Capital Management
New Hampshire
$349K +$2.22K +30 +0.6%
MSR
1235
Main Street Research
Connecticut
$349K +$38K +513 +12%
RIA
1236
Regal Investment Advisors
Michigan
$349K +$349K +4,711 New
WTFG
1237
Wells Trecaso Financial Group
Ohio
$348K -$963 -13 -0.3%
DWM
1238
Doyle Wealth Management
Florida
$347K -$17K -229 -5%
DAM
1239
Doheny Asset Management
California
$347K – – –
LW
1240
Linscomb Wealth
Texas
$346K -$8.82K -119 -2%
TFO
1241
Tarbox Family Office
California
$346K – – –
ACM
1242
Alta Capital Management
Utah
$346K – – –
VLC
1243
Van Leeuwen & Company
New Jersey
$345K +$11.5K +155 +3%
BCM
1244
Brookstone Capital Management
Illinois
$345K +$22.8K +308 +7%
BCP
1245
Berkeley Capital Partners
Georgia
$345K +$40.5K +546 +13%
EWA
1246
EP Wealth Advisors
California
$341K -$55.2K -743 -14%
CCG
1247
Cypress Capital Group
Florida
$340K +$340K +4,587 New
BCM
1248
BlueCrest Capital Management
Jersey
$337K -$693K -9,351 -67%
PHAM
1249
Palisades Hudson Asset Management
Florida
$337K – – –
UBV
1250
United Bank (Virginia)
Virginia
$337K +$7.4K +100 +2%
48 49
50
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