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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
$6.4B
2
JIM
Jupiter Investment Management
United Kingdom
$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.78B
5
Jennison Associates
Jennison Associates
New York
$1.32B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$833M
5
Polen Capital Management
Polen Capital Management
Florida
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
126
Menora Mivtachim Holdings
Israel
$69M +$20M +270,000 +41%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$67.6M +$4.75M +64,067 +8%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.4M +$178K +2,406 +0.3%
Lazard Asset Management
129
Lazard Asset Management
New York
$66M +$16.8M +226,825 +34%
MCI
130
McDonald Capital Investors
California
$65.9M -$330K -4,456 -0.5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$65.4M +$42.3M +571,000 +183%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$65.3M +$3.25M +43,788 +5%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$64.2M -$8.88M -119,761 -12%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$62.8M +$1.31M +17,633 +2%
SEI Investments
135
SEI Investments
Pennsylvania
$62.4M +$3.54M +42,225 +6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.1M -$21.7M -292,254 -26%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$58.7M +$582K +7,852 +1%
EC
138
EMS Capital
New York
$58.4M +$58.4M +788,000 New
Marshall Wace
139
Marshall Wace
United Kingdom
$57.8M +$49.1M +662,813 +565%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$57.1M +$52.2M +703,858 +1,068%
RJA
141
Raymond James & Associates
Florida
$56.2M +$1.91M +25,717 +4%
GVI
142
Green Valley Investors
Delaware
$56M -$28.3K -382 -0.1%
DWA
143
Douglass Winthrop Advisors
New York
$55.2M +$106K +1,427 +0.2%
CWM
144
CIBC World Markets
New York
$52.7M +$10.7M +143,688 +25%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$51.3M +$1.28M +17,200 +3%
Renaissance Technologies
146
Renaissance Technologies
New York
$49.5M +$19.2M +259,224 +63%
Holocene Advisors
147
Holocene Advisors
New York
$48.7M +$48.7M +656,386 New
Stifel Financial
148
Stifel Financial
Missouri
$48.6M -$966K -13,035 -2%
MNG
149
Manning & Napier Group
New York
$47M +$23M +309,763 +96%
SRIM
150
Saratoga Research & Investment Management
California
$46.1M -$2.28M -30,801 -5%
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