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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
+$266M
2
JIM
Jupiter Investment Management
United Kingdom
+$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$194M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$168M
5
Jennison Associates
Jennison Associates
New York
+$128M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$572M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$537M
3
OAG
Orbis Allan Gray
Bermuda
-$329M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$152M
5
Polen Capital Management
Polen Capital Management
Florida
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$28.7M -$14.7K -198 -0.1%
YL
202
YCG LLC
Texas
$28.7M +$656K +8,847 +2%
BCWM
203
Bartlett & Co Wealth Management
Ohio
$27.7M +$336K +4,514 +1%
BC
204
Bartlett & Co
Ohio
$27.6M +$335K +4,514 +1%
GAM
205
GuardCap Asset Management
United Kingdom
$27.4M +$6.9M +93,111 +34%
Nomura Asset Management
206
Nomura Asset Management
Japan
$27.3M +$2.56M +34,546 +10%
MG
207
Markel Group
Virginia
$27.1M – – –
SOMRS
208
State of Michigan Retirement System
Michigan
$27M -$1.27M -17,100 -4%
MIM
209
MetLife Investment Management
New Jersey
$27M -$624K -8,418 -2%
WPC
210
Waters Parkerson & Co
Louisiana
$26.9M -$27.7K -374 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M +$21.4M +288,300 +384%
WT
212
Whittier Trust
California
$26.7M +$699K +9,425 +3%
SC
213
Saturna Capital
Washington
$26.1M -$5.93M -79,925 -18%
ZIG
214
Zurich Insurance Group
Switzerland
$25.9M +$1.23M +16,653 +5%
GPSPJS
215
General Pension Society PZU Joint Stock
Poland
$25.6M – – –
ProShare Advisors
216
ProShare Advisors
Maryland
$25.6M +$7.33M +98,871 +40%
ACM
217
Atlanta Capital Management
Georgia
$25.5M -$302K -4,080 -1%
AIM
218
Avity Investment Management
Connecticut
$25.5M -$180K -2,430 -0.7%
GG
219
Gofen & Glossberg
Illinois
$25.3M +$122K +1,644 +0.5%
PNC
220
Park National Corp
Ohio
$25.1M -$779K -10,505 -3%
Axa
221
Axa
France
$24.7M -$18M -243,365 -42%
ASRS
222
Arizona State Retirement System
Arizona
$24.5M -$6.15M -83,018 -20%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$24M -$2.04M -27,577 -8%
Citadel Advisors
224
Citadel Advisors
Florida
$23.5M -$15.1M -204,062 -39%
Two Sigma Investments
225
Two Sigma Investments
New York
$23.4M -$116M -1,562,637 -83%
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