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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 %
PAS
1626
Partnervest Advisory Services
California
– -$438K -5,165 Closed
NFC
1627
Northeast Financial Consultants
Connecticut
– -$419K -4,954 Closed
IIA
1628
IPG Investment Advisors
California
– -$388K -4,585 Closed
TFS
1629
TrustCore Financial Services
Tennessee
– -$362K -4,277 Closed
MIH
1630
Madison Investment Holdings
Wisconsin
– -$326K -3,852 Closed
HMS
1631
Hanseatic Management Services
New Mexico
– -$315K -3,716 Closed
NFA
1632
Nuveen Fund Advisors
Illinois
– -$314K -3,703 Closed
UIA
1633
UBP Investment Advisors
Switzerland
– -$305K -3,600 Closed
RA
1634
RFG Advisory
Alabama
– -$281K -3,319 Closed
CCT
1635
Chemung Canal Trust
New York
– -$280K -3,300 Closed
VCWA
1636
Vanguard Capital Wealth Advisors
Colorado
– -$275K -3,250 Closed
DTL
1637
Dynamic Technology Lab
Singapore
– -$267K -3,144 Closed
VI
1638
Versor Investments
New York
– -$254K -3,000 Closed
HH
1639
Hilltop Holdings
Texas
– -$254K -2,997 Closed
DWM
1640
Dynasty Wealth Management
Florida
– -$246K -2,902 Closed
KP
1641
Keel Point
Alabama
– -$235K -2,779 Closed
BI
1642
Ballast Inc
Kentucky
– -$231K -2,715 Closed
EF
1643
Empirical Finance
Pennsylvania
– -$230K -2,711 Closed
FCAG
1644
First Capital Advisors Group
New Jersey
– -$229K -2,707 Closed
NHC
1645
Nicholas Hoffman & Company
Georgia
– -$224K -2,647 Closed
OA
1646
Opes Advisors
California
– -$223K -2,630 Closed
SGAM
1647
Steinberg Global Asset Management
Florida
– -$220K -2,601 Closed
MIM
1648
Marco Investment Management
Georgia
– -$220K -2,600 Closed
GD
1649
Grandfield & Dodd
New York
– -$220K -2,598 Closed
CVM
1650
Cheviot Value Management
California
– -$219K -2,590 Closed
64 65
66
67 68