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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Capital World Investors
Capital World Investors
California
$5.98B
3
Jennison Associates
Jennison Associates
New York
$1.17B
4
WRF
Waddell & Reed Financial
Kansas
$204M
5
TCIM
TIAA CREF Investment Management
New York
$634M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$660M -$63.3M -794,581 -9%
TCIM
27
TIAA CREF Investment Management
New York
$634M +$158M +1,988,173 +33%
Bank of America
28
Bank of America
North Carolina
$614M -$42.3M -531,482 -6%
UBS AM
29
UBS AM
Illinois
$506M +$15.5M +194,377 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$478M -$28.1M -352,215 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$476M -$121M -1,514,685 -20%
Ameriprise
32
Ameriprise
Minnesota
$406M -$244M -3,069,582 -37%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$405M -$53.1M -665,925 -12%
EVM
34
Eaton Vance Management
Massachusetts
$404M -$541M -6,791,957 -57%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$402M -$12.9M -162,123 -3%
Charles Schwab
36
Charles Schwab
California
$396M +$8.24M +103,431 +2%
PPA
37
Parametric Portfolio Associates
Washington
$376M +$8.35M +104,835 +2%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$367M -$13.9M -174,581 -4%
UBS Group
39
UBS Group
Switzerland
$359M +$24.1M +302,818 +7%
DZ Bank
40
DZ Bank
Germany
$344M +$44.8M +561,823 +15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$342M +$6.47M +81,200 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$341M +$19.9M +249,522 +6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$328M -$14.1M -176,346 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$314M -$14.7M -184,999 -4%
SGA
45
Sustainable Growth Advisers
Connecticut
$310M -$52M -652,716 -14%
Bessemer Group
46
Bessemer Group
New Jersey
$305M +$74.9M +940,411 +33%
American Century Companies
47
American Century Companies
Missouri
$297M +$21.2M +266,365 +8%
CS
48
Credit Suisse
Switzerland
$277M -$25.6M -321,537 -8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$270M +$5.3M +66,593 +2%
TA
50
Teachers Advisors
New York
$261M +$84.5M +1,060,994 +48%
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