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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 %
TNBTD
1251
Trustmark National Bank Trust Department
Mississippi
$336K +$152K +2,048 +83%
LFAS
1252
Level Four Advisory Services
Texas
$335K +$61.9K +835 +23%
WWM
1253
Windsor Wealth Management
Indiana
$335K +$335K +4,520 New
GW
1254
GW & Wade
Massachusetts
$334K -$5.05K -68 -1%
AIS
1255
American Investment Services
Massachusetts
$334K +$667 +9 +0.2%
PC
1256
Port Capital
Illinois
$333K +$3.19K +43 +1%
PCG
1257
Private Capital Group
Connecticut
$333K +$5.13K +69 +2%
VFA
1258
Valeo Financial Advisors
Indiana
$332K -$3.85K -52 -1%
CAW
1259
Cornerstone Advisors (Washington)
Washington
$330K -$83.3K -1,124 -20%
DPI
1260
Diversified Portfolios Inc
Michigan
$327K – – –
BHBT
1261
Burke & Herbert Bank & Trust
Virginia
$327K – – –
MPI
1262
Mairs & Power Inc
Minnesota
$326K -$18.5K -250 -5%
9WM
1263
9258 Wealth Management
Ohio
$326K +$326K +4,396 New
WIM
1264
Westside Investment Management
California
$325K -$5.82K -77 -2%
LBD
1265
Landsberg Bennett & Dubbaneh
Florida
$325K +$325K +4,382 New
ACI
1266
Alpha Cubed Investments
California
$324K -$1.48K -20 -0.5%
CA
1267
Calton & Associates
Florida
$319K +$140K +1,891 +79%
CPA
1268
Clear Perspective Advisors
Illinois
$317K +$32.6K +440 +11%
NL
1269
NKCFO LLC
Illinois
$316K +$316K +4,257 New
MWP
1270
MYCIO Wealth Partners
Pennsylvania
$314K +$41.2K +425 +15%
MOS
1271
MGO One Seven
Ohio
$312K -$154K -2,087 -33%
CA
1272
Cornerstone Advisory
Maryland
$309K – – –
AAM
1273
Advisors Asset Management
Colorado
$309K +$30.9K +418 +11%
MA
1274
MCF Advisors
Kentucky
$308K -$21.9K -295 -7%
SIG
1275
Sargent Investment Group
Maryland
$305K +$305K +4,119 New
49 50
51
52 53