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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 %
OAG
26
Orbis Allan Gray
Bermuda
$603M +$9.21M +138,645 +2%
Sands Capital Management
27
Sands Capital Management
Virginia
$566M -$32.5M -488,950 -5%
Bank of America
28
Bank of America
North Carolina
$548M -$6.65M -100,151 -1%
Ameriprise
29
Ameriprise
Minnesota
$544M -$89.4M -1,346,645 -14%
Deutsche Bank
30
Deutsche Bank
Germany
$498M +$5.38K +81 +0%
Legal & General Group
31
Legal & General Group
United Kingdom
$422M -$22.3M -335,778 -5%
UBS AM
32
UBS AM
Illinois
$409M +$32.4M +487,596 +9%
TCIM
33
TIAA CREF Investment Management
New York
$397M -$7.95M -119,605 -2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$382M -$20.4M -306,900 -5%
VAM
35
Vontobel Asset Management
New York
$352M -$24M -353,667 -6%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$346M +$5.4M +81,270 +2%
ATO
37
Alecta Tjanstepension Omsesidigt
Sweden
$334M – – –
Charles Schwab
38
Charles Schwab
California
$323M +$5.7M +85,802 +2%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$317M -$13.8M -208,219 -4%
PPA
40
Parametric Portfolio Associates
Washington
$306M +$4.38M +65,901 +1%
SGA
41
Sustainable Growth Advisers
Connecticut
$302M -$44M -662,368 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$285M -$4.9M -73,741 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$280M -$42.1M -633,500 -13%
UBS Group
44
UBS Group
Switzerland
$280M -$10.4M -156,886 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$274M +$11.6M +174,722 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$268M +$3.46M +52,071 +1%
JIM
47
Jensen Investment Management
Oregon
$258M +$813K +12,240 +0.3%
CS
48
Credit Suisse
Switzerland
$253M -$45.4M -683,770 -15%
DZ Bank
49
DZ Bank
Germany
$247M +$43.2M +656,736 +21%
American Century Companies
50
American Century Companies
Missouri
$230M +$28.7M +431,560 +14%
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