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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 %
1NWS
1576
1 North Wealth Services
Maryland
$2K +$2K +28 New
BCI
1577
Brinker Capital Investments
Pennsylvania
$2K +$2K +32 New
BWA
1578
BDO Wealth Advisors
Florida
$1K -$139K -1,386 -99%
JWM
1579
Janiczek Wealth Management
Colorado
$1K -$1K -18 -50%
CIR
1580
Clear Investment Research
Georgia
$1K – – –
SFA
1581
Spectrum Financial Alliance
Kentucky
$1K – – –
BAMG
1582
Brand Asset Management Group
Missouri
$1K – – –
APC
1583
Aspire Private Capital
North Carolina
$1K +$1K +17 New
ST
1584
Sageworth Trust
Pennsylvania
$1K +$1K +20 New
NA
1585
NewEdge Advisors
Louisiana
$897 +$241 +3,250 +37%
AMCA
1586
Arthur M. Cohen & Associates
Illinois
$518 – -4 -0.1%
NDSI
1587
Newman Dignan & Sheerar Inc
Rhode Island
$467 – – –
CF
1588
Centaurus Financial
California
$4 +$4 +325 +6,500%
GIM
1589
Generation Investment Management
United Kingdom
– -$98.4M -1,161,178 Closed
GAM
1590
Gotham Asset Management
New York
– -$14.7M -173,717 Closed
HIM
1591
Hillhouse Investment Management
Cayman Islands
– -$12.2M -143,741 Closed
CWM
1592
Cornerstone Wealth Management
Missouri
– -$2.3M -118,346 Closed
VMPIC
1593
Varma Mutual Pension Insurance Co
Finland
– -$9.88M -117,000 Closed
BAPIM
1594
British Airways Pensions Investment Management
United Kingdom
– -$7M -82,669 Closed
ZIM
1595
Zacks Investment Management
Illinois
– -$5.74M -67,777 Closed
TAA
1596
TB Alternative Assets
Cayman Islands
– -$5.34M -63,000 Closed
RIM
1597
Redwood Investment Management
Arizona
– -$5.01M -59,182 Closed
LCM
1598
Landscape Capital Management
New Jersey
– -$4.75M -56,043 Closed
Qube Research & Technologies (QRT)
1599
Qube Research & Technologies (QRT)
United Kingdom
– -$4.71M -55,576 Closed
LMGAM
1600
Liberty Mutual Group Asset Management
Massachusetts
– -$4.34M -51,272 Closed
62 63
64
65 66