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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 %
CC
1651
Cedar Capital
Illinois
– -$219K -2,588 Closed
LC
1652
Landaas & Company
Wisconsin
– -$216K -2,552 Closed
CC
1653
Centiva Capital
New York
– -$216K -2,546 Closed
BWP
1654
BSW Wealth Partners
Colorado
– -$215K -2,538 Closed
FBFS
1655
First Business Financial Services
Wisconsin
– -$214K -2,523 Closed
KFS
1656
Kurt F. Somerville
– -$212K -2,505 Closed
GI
1657
Glovista Investments
New Jersey
– -$207K -2,448 Closed
GLA
1658
Good Life Advisors
Pennsylvania
– -$205K -2,428 Closed
IB
1659
Intrust Bank
Kansas
– -$205K -2,423 Closed
IA
1660
Independence Advisors
Pennsylvania
– -$204K -2,406 Closed
HCM
1661
Hollencrest Capital Management
California
– -$202K -2,403 Closed
BOS
1662
Bingham Osborn & Scarborough
California
– -$203K -2,401 Closed
SHA
1663
Seneca House Advisors
Virginia
– -$203K -2,400 Closed
HCM
1664
Howland Capital Management
Massachusetts
– -$200K -2,363 Closed
HCA
1665
Horan Capital Advisors
Ohio
– -$179K -2,110 Closed
PWAG
1666
Polaris Wealth Advisory Group
California
– -$119K -1,401 Closed
SAS
1667
Stelac Advisory Services
New York
– -$115K -1,360 Closed
AIIMS
1668
Analyst IMS Investment Management Services
Israel
– -$93 -1,100 Closed
WC
1669
Whitney & Co
New York
– -$84K -1,076 Closed
IGGA
1670
Iron Gate Global Advisors
Utah
– -$81K -952 Closed
TC
1671
Trilogy Capital
California
– -$74K -868 Closed
WVP
1672
Worth Venture Partners
New Jersey
– -$69K -810 Closed
PSC
1673
Prentiss Smith & Co
Vermont
– -$42K -497 Closed
PCIA
1674
Prime Capital Investment Advisors
Kansas
– -$38K -448 Closed
SFM
1675
Signet Financial Management
New Jersey
– -$34K -401 Closed
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