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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 %
MUS
1301
Mitsubishi UFJ Securities
Japan
$274K +$12.6K +170 +5%
AWM
1302
Affinity Wealth Management
Delaware
$273K +$273K +3,679 New
PWW
1303
Pettyjohn Wood & White
Virginia
$272K – – –
ACM
1304
Advisors Capital Management
New Jersey
$272K +$272K +3,669 New
CCM
1305
Carlson Capital Management
Minnesota
$271K – – –
SCI
1306
Stableford Capital II
Arizona
$270K -$79.9K -1,079 -23%
W
1307
Wealthquest
Ohio
$270K +$270K +3,654 New
AAP
1308
Arax Advisory Partners
Colorado
$269K -$22.2K -300 -8%
GLI
1309
Guardian Life Insurance
New York
$269K +$1.11K +15 +0.4%
LWM
1310
Lenox Wealth Management
Ohio
$269K +$36.1K +486 +15%
NNP
1311
Nachman Norwood & Parrott
South Carolina
$269K +$269K +3,633 New
WA1
1312
Wimmer Associates 1
California
$268K – – –
CL
1313
Choreo LLC
Illinois
$267K -$59.4K -800 -18%
ABC
1314
Associated Banc-Corp
Wisconsin
$267K +$22K +297 +9%
NQWM
1315
Northwest Quadrant Wealth Management
Oregon
$267K +$56.1K +699 +27%
SLF
1316
Sun Life Financial
Ontario, Canada
$263K +$2K +27 +0.8%
RTS
1317
Round Table Services
New Jersey
$262K -$75.4K -1,016 -22%
VNB
1318
Virginia National Bank
Virginia
$262K -$12.9K -174 -5%
CWM
1319
Centric Wealth Management
Illinois
$261K +$261K +3,518 New
F
1320
F3Logic
Minnesota
$259K +$259K +3,495 New
LSAG
1321
Lake Street Advisors Group
New Hampshire
$257K +$22.3K +301 +10%
SGK
1322
Steigerwald Gordon & Koch
Virginia
$256K -$2.82K -38 -1%
AssetMark Inc
1323
AssetMark Inc
California
$255K -$4.74K -64 -2%
MCA
1324
Mercer Capital Advisers
New Jersey
$253K +$74 +1 +0%
WC
1325
Whitnell & Co
Illinois
$252K -$59.3K -800 -19%
51 52
53
54 55