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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 %
GCA
1601
Greenwood Capital Associates
South Carolina
– -$4.16M -49,046 Closed
NIMI
1602
Natixis Investment Managers International
France
– -$3.51M -41,462 Closed
HT
1603
HAP Trading
New York
– -$3.48M -41,102 Closed
GCP
1604
GSA Capital Partners
United Kingdom
– -$3.28M -38,750 Closed
MMA
1605
Miracle Mile Advisors
California
– -$2.81M -33,217 Closed
NO
1606
Ninety One
South Africa
– -$2.55M -30,114 Closed
VF
1607
Virtu Financial
New York
– -$2.4M -28,369 Closed
SCP
1608
Syntal Capital Partners
Texas
– -$2.27M -26,838 Closed
DRS
1609
Deane Retirement Strategies
Louisiana
– -$2.23M -26,354 Closed
CGM
1610
Centenus Global Management
New York
– -$1.99M -23,500 Closed
FEG
1611
Fund Evaluation Group
Ohio
– -$1.94M -22,860 Closed
HFA
1612
HC Financial Advisors
California
– -$1.5M -17,710 Closed
CAIMH
1613
Central Asset Investments & Management Holdings
Hong Kong
– -$1.48M -17,500 Closed
IWA
1614
IBEX Wealth Advisors
New Jersey
– -$1.47M -17,354 Closed
CSS
1615
Cubist Systematic Strategies
Connecticut
– -$1.45M -17,110 Closed
IFWM
1616
Institute for Wealth Management
Colorado
– -$1.4M -16,773 Closed
TCM
1617
Teza Capital Management
Illinois
– -$1.23M -14,542 Closed
KCM
1618
Karp Capital Management
California
– -$1.18M -13,964 Closed
KJHP
1619
K.J. Harrison & Partners
Ontario, Canada
– -$1.02M -12,037 Closed
ZB
1620
Zions Bancorporation
Utah
– -$827K -9,766 Closed
MWM
1621
Meridian Wealth Management
Kentucky
– -$733K -8,649 Closed
KJWM
1622
Kiley Juergens Wealth Management
Washington
– -$640K -7,559 Closed
MIH
1623
Meitav Investment House
Israel
– -$610K -7,218 Closed
NIM
1624
NuWave Investment Management
New Jersey
– -$552K -6,522 Closed
GA
1625
GFS Advisors
Texas
– -$541K -6,384 Closed
63 64
65
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