NKE icon

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 %
1WA
1351
180 Wealth Advisors
Washington
$237K – – –
NS
1352
NewDay Solutions
New Hampshire
$237K +$237K +3,194 New
CSPIA
1353
Cary Street Partners Investment Advisory
Virginia
$237K +$237K +3,200 New
BBL
1354
Beck Bode LLC
Massachusetts
$236K +$236K +3,190 New
LPT
1355
Legacy Private Trust
Wisconsin
$235K – – –
RIG
1356
Renaissance Investment Group
Massachusetts
$235K – – –
AB
1357
AT Bancorp
Iowa
$235K +$25.5K +345 +12%
BAM
1358
Berkshire Asset Management
Pennsylvania
$235K +$235K +3,175 New
WA
1359
Waverly Advisors
Alabama
$234K -$529K -7,123 -69%
VAG
1360
VisionPoint Advisory Group
Texas
$234K +$234K +3,152 New
AW
1361
Alpha Windward
Massachusetts
$232K -$22.7K -307 -9%
PFGIA
1362
Patriot Financial Group Insurance Agency
Massachusetts
$231K +$41.5K +561 +22%
SCA
1363
STALEY CAPITAL ADVISERS
Pennsylvania
$230K – – –
LA
1364
Lynch & Associates
Indiana
$230K – – –
DC
1365
DeDora Capital
California
$227K +$7.21K +97 +3%
BFC
1366
Bedel Financial Consulting
Indiana
$224K +$1.33K +18 +0.6%
IA
1367
IFG Advisory
Georgia
$223K -$41.5K -561 -16%
WPC
1368
White Pine Capital
Minnesota
$223K – – –
LC
1369
Lindbrook Capital
California
$222K +$222K +3,006 New
MGAM
1370
McGowan Group Asset Management
Texas
$220K – – –
GTAM
1371
Global Trust Asset Management
Florida
$219K +$88.8K +1,200 +68%
SNT
1372
Security National Trust
West Virginia
$218K -$84.2K -1,135 -28%
WSTAM
1373
Wilbanks Smith & Thomas Asset Management
Virginia
$218K -$25.9K -350 -11%
NWP
1374
Northstar Wealth Partners
Connecticut
$218K – – –
CS
1375
Cannell & Spears
New York
$217K -$5.26K -71 -2%
53 54
55
56 57