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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 %
OI
176
Oakbrook Investments
Illinois
$37.1M -$1.35M -18,275 -4%
Comerica Bank
177
Comerica Bank
Texas
$37M -$268K -3,343 -0.7%
BCF
178
BLS Capital Fondsmaeglerselskab
Denmark
$36.7M +$36.7M +495,000 New
MCIM
179
Meadow Creek Investment Management
Georgia
$36.6M -$18.7K -252 -0.1%
Calamos Advisors
180
Calamos Advisors
Illinois
$36.2M +$2.53M +34,083 +7%
NSLI
181
Nan Shan Life Insurance
Taiwan
$36.1M – – –
SB
182
Suntrust Banks
Georgia
$35.7M +$2.52M +34,028 +8%
OWP
183
Obermeyer Wealth Partners
Colorado
$35.5M -$1.24M -16,738 -3%
FCH
184
Freestone Capital Holdings
Washington
$35.4M -$150K -2,026 -0.4%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$35.3M -$4.25M -57,292 -11%
CCI
186
Columbus Circle Investors
$34.5M -$3.28M -44,183 -9%
GTP
187
Global Thematic Partners
New York
$33.7M -$4.29M -57,904 -11%
PAM
188
Panagora Asset Management
Massachusetts
$33.3M +$24.2M +326,455 +266%
BFS
189
Bradley Foster & Sargent
Connecticut
$32.8M -$1.16M -15,649 -3%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.6M +$8.82M +118,900 +37%
HighTower Advisors
191
HighTower Advisors
Illinois
$32.4M +$5.91M +79,841 +22%
AIG
192
American International Group
New York
$31.4M -$296K -3,991 -0.9%
ASC
193
Atalanta Sosnoff Capital
New York
$31M +$31M +417,515 New
First Trust Advisors
194
First Trust Advisors
Illinois
$29.9M -$6.8M -91,713 -19%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$29.5M +$79.2K +1,068 +0.3%
WCM
196
Windward Capital Management
California
$29.4M +$155K +2,086 +0.5%
HNB
197
Huntington National Bank
Ohio
$29.4M -$2.55M -34,362 -8%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$29.3M +$398K +5,364 +1%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$28.8M -$886K -12,031 -3%
CA
200
Commerzbank Aktiengesellschaft
Germany
$28.8M -$2.03M -27,428 -7%
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