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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$45.9M +$32.5M +501,324 +244%
ACI
152
AMP Capital Investors
Australia
$45.8M +$3.49M +47,529 +8%
SO
153
STRS Ohio
Ohio
$45.8M -$64.8K -874 -0.1%
GHCM
154
Glen Harbor Capital Management
California
$44.4M -$22.7K -306 -0.1%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$44.1M +$1.26M +16,944 +3%
N
156
Natixis
France
$44M +$22.4M +302,656 +104%
CBT
157
Capital Bank & Trust
California
$43.9M +$163K +2,205 +0.4%
CGT
158
Capital Guardian Trust
California
$43.9M -$1.11M -14,973 -2%
Aviva
159
Aviva
United Kingdom
$43.4M -$9.79M -132,030 -18%
KeyBank National Association
160
KeyBank National Association
Ohio
$43.3M -$816K -11,008 -2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$43.2M -$429K -5,790 -1%
Citigroup
162
Citigroup
New York
$41.9M +$7.13M +96,214 +21%
Man Group
163
Man Group
United Kingdom
$41.3M +$21.4M +288,250 +107%
CAM
164
Cresset Asset Management
Illinois
$40.7M +$40.7M +547,739 New
BG
165
Bahl & Gaynor
Ohio
$40M +$77.5K +1,045 +0.2%
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$39.6M +$39.6M +534,147 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$39.6M -$97.1M -1,309,646 -71%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$39M +$2.11M +28,805 +6%
Fidelity International
169
Fidelity International
Bermuda
$38M +$4.04M +54,479 +12%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$37.9M +$5.78M +77,961 +18%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$37.6M +$37.6M +506,838 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$37.3M -$2.51M -33,878 -6%
EWM
173
Evercore Wealth Management
New York
$37.1M +$549K +7,406 +2%
DC
174
Davenport & Co
Virginia
$37.1M -$12.7M -171,506 -26%
IP
175
Interval Partners
New York
$37.1M +$27.3M +368,676 +279%
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