NKE icon

Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
226
Portland Hill Asset Management
United Kingdom
$21.2M -$371K -5,589 -2%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$21M -$2.09M -31,500 -9%
TAM
228
Taurus Asset Management
New York
$21M -$277K -4,166 -1%
CB
229
Commerce Bank
Missouri
$20.9M -$248K -3,730 -1%
VanEck Associates
230
VanEck Associates
New York
$20.9M +$2.42M +36,413 +13%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$20.8M +$20.8M +313,017 New
TAM
232
Tyers Asset Management
Texas
$20.6M -$159K -2,400 -0.8%
HIMC
233
Heritage Investors Management Corp
Maryland
$20.5M -$851K -12,811 -4%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.5M -$6.69M -100,665 -25%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$20.3M -$3.72M -55,917 -15%
CC
236
Carbonado Capital
New York
$19.9M -$11.6M -175,000 -37%
Aberdeen Group
237
Aberdeen Group
United Kingdom
$19.8M +$331K +4,975 +2%
TAM
238
Trillium Asset Management
Massachusetts
$19.8M -$742K -11,168 -4%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$19.6M +$692K +10,421 +4%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$19.6M -$1.63M -24,542 -8%
MC
241
Maverick Capital
Texas
$19.6M +$8.12M +122,240 +71%
Artisan Partners
242
Artisan Partners
Wisconsin
$19.5M -$3.32M -49,962 -15%
CGH
243
Crossmark Global Holdings
Texas
$19M -$206K -3,099 -1%
RBCM
244
Raub Brock Capital Management
California
$18.3M -$31.8K -478 -0.2%
MWA
245
Marshall Wace Asia
Hong Kong
$18.3M +$4.76M +71,681 +35%
William Blair & Company
246
William Blair & Company
Illinois
$18.2M -$5.82M -87,671 -24%
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$18.1M +$3.18M +47,800 +21%
WJA
248
Williams Jones & Associates
New York
$18.1M -$464K -6,989 -3%
ESBC
249
E.S. Barr & Co
Kentucky
$18M -$628K -9,459 -3%
WSFS
250
Wilmington Savings Fund Society
Delaware
$17.7M -$474K -7,135 -3%
8 9
10
11 12