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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 %
BCWM
1276
Blue Chip Wealth Management
Florida
$303K +$371 +5 +0.1%
TA
1277
TMD & Associates
Arizona
$300K -$10.3K -139 -3%
CPO
1278
Cerity Partners OCIO
New York
$299K -$23.5K -317 -7%
AI
1279
Accredited Investors
Minnesota
$299K – – –
GSIS
1280
Global Strategic Investment Solutions
Arizona
$299K +$299K +4,035 New
RGIA
1281
Rainier Group Investment Advisory
Washington
$298K +$45.6K +614 +18%
LOAMS
1282
Lombard Odier Asset Management (Switzerland)
Switzerland
$297K -$261K -3,519 -47%
GHAM
1283
Gilman Hill Asset Management
Connecticut
$297K – – –
ZCM
1284
Zebra Capital Management
Connecticut
$296K +$58.7K +790 +25%
HTHT
1285
Hemenway Trust Hemenway Trust
New Hampshire
$295K +$3.7K +50 +1%
FNBOSM
1286
First National Bank of South Miami
Florida
$295K +$295K +3,600 New
PWPS
1287
Pinnacle Wealth Planning Services
Ohio
$294K +$13.9K +187 +5%
FIA
1288
FNY Investment Advisers
New York
$293K +$293K +3,957 New
SSP
1289
Sapphire Star Partners
Washington
$292K -$2.67K -36 -0.9%
LWM
1290
Liberty Wealth Management
California
$292K +$292K +3,942 New
SIA
1291
Starfire Investment Advisers
Michigan
$287K +$61.9K +838 +28%
AGA
1292
Accuvest Global Advisors
Utah
$287K +$287K +3,867 New
IWC
1293
Integrated Wealth Concepts
Massachusetts
$285K -$667 -9 -0.2%
SVWA
1294
Sound View Wealth Advisors
Georgia
$284K +$284K +3,824 New
BOH
1295
Bank of Hawaii
Hawaii
$283K -$161K -2,179 -36%
LWAC
1296
Laurel Wealth Advisors (California)
California
$279K -$9.86K -133 -3%
CQS
1297
Credential Qtrade Securities
$278K -$3.34K -45 -1%
SXL
1298
Summit X LLC
Missouri
$276K +$276K +3,709 New
GAM
1299
Gould Asset Management
California
$274K – – –
WA
1300
Wealth Architects
California
$274K +$11.7K +158 +4%
50 51
52
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