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
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
1401
Alera Investment Advisors
Illinois
$193K +$193K +2,600 New
1IA
1402
1834 Investment Advisors
Wisconsin
$191K -$111K -1,500 -37%
VCM
1403
Versant Capital Management
Arizona
$191K
NCM
1404
Nelson Capital Management
California
$189K
BWM
1405
Baystate Wealth Management
Massachusetts
$185K +$10.2K +127 +6%
O
1406
Ossiam
France
$182K +$182K +2,455 New
CFG
1407
CKW Financial Group
Hawaii
$178K
AIM
1408
Anchor Investment Management
South Carolina
$178K +$22.2K +300 +14%
FGC
1409
Financial Gravity Companies
Texas
$177K +$177K +2,169 New
ONST
1410
Old North State Trust
North Carolina
$175K
DBT
1411
Dubuque Bank & Trust
Iowa
$173K
PFBT
1412
Parkside Financial Bank & Trust
Missouri
$173K +$17.6K +237 +11%
SWA
1413
Sutton Wealth Advisors
Florida
$165K -$4K -54 -2%
VRM
1414
Vectors Research Management
New York
$163K -$17.8K -240 -10%
SIAS
1415
Shine Investment Advisory Services
Colorado
$163K -$16.6K -224 -9%
PAMU
1416
Pictet Asset Management (UK)
United Kingdom
$161K -$19.3K -260,415 -11%
BCA
1417
Bray Capital Advisors
Florida
$159K -$27.1K -367 -15%
TWA
1418
TCI Wealth Advisors
Arizona
$158K
WB
1419
Webster Bank
Connecticut
$155K
NWM
1420
Northwest Wealth Management
Iowa
$154K
AIS
1421
Accurate Investment Solutions
Pennsylvania
$153K +$371 +5 +0.2%
JA
1422
JOYN Advisors
Georgia
$151K +$65.4K +883 +76%
AAMU
1423
Amundi Asset Management US
Massachusetts
$150K +$44.1K +594,493 +42%
PR
1424
Payden & Rygel
California
$148K
OTC
1425
Opera Trading Capital
France
$148K +$148K +2,000 New