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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 %
SIG
1376
Sky Investment Group
Connecticut
$217K – – –
EWM
1377
Edge Wealth Management
New York
$217K – – –
SPC
1378
Stewart & Patten Company
California
$216K – – –
SMC
1379
Smith, Moore & Co
Missouri
$215K -$178K -2,398 -45%
LJAC
1380
L.J. Altfest & Co
New York
$215K – – –
SFSG
1381
Stearns Financial Services Group
North Carolina
$215K +$149 +2 +0.1%
CWM
1382
Connecticut Wealth Management
Connecticut
$215K +$13.3K +180 +7%
SFG
1383
SNS Financial Group
Minnesota
$213K -$16.3K -220 -7%
FPS
1384
Fieldpoint Private Securities
Connecticut
$213K +$34.2K +460 +19%
BHTS
1385
Bar Harbor Trust Services
Maine
$208K – – –
MNBTD
1386
Moody National Bank Trust Division
Texas
$208K +$143K +1,925 +219%
DOA
1387
D'Orazio & Associates
Virginia
$207K – – –
MIA
1388
MainStreet Investment Advisors
Illinois
$207K +$207K +2,794 New
ZIC
1389
ZWJ Investment Counsel
Georgia
$207K +$207K +2,796 New
CAN
1390
Claraphi Advisory Network
United States
$206K -$365K -4,937 -64%
KA
1391
Kovack Advisors
Florida
$206K -$31.6K -427 -13%
SAM
1392
Summit Asset Management
Tennessee
$205K -$740 -10 -0.4%
MCM
1393
Monarch Capital Management
Indiana
$204K – – –
SA
1394
Strategic Advisors
New York
$204K +$4.74K +64 +2%
BWL
1395
Bogart Wealth LLC
Virginia
$202K +$21.3K +287 +12%
OC
1396
Oakworth Capital
Alabama
$202K +$22.2K +300 +12%
WOC
1397
West Oak Capital
California
$201K -$18.5K -250 -8%
GAG
1398
GM Advisory Group
New York
$200K – – –
CHC
1399
City Holding Co
West Virginia
$194K -$29.6K -400 -13%
RAM
1400
Riggs Asset Management
Pennsylvania
$193K – – –
54 55
56
57 58