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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
State Street
Massachusetts
$5.04B
2
AQR Capital Management
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$182M
5
PI
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
Morgan Stanley
New York
$991M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$639M -$14.3M -169,026 -2%
OAG
27
Orbis Allan Gray
Bermuda
$595M -$107M -1,267,265 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$571M +$64.3M +759,116 +13%
Ameriprise
29
Ameriprise
Minnesota
$563M +$87.4M +941,194 +18%
UBS AM
30
UBS AM
Illinois
$542M +$4.1M +48,429 +0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$512M +$3.99M +47,043 +0.8%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$475M +$85.6M +1,010,275 +22%
American Century Companies
33
American Century Companies
Missouri
$450M +$134M +1,582,009 +42%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$449M +$21.2M +250,685 +5%
EVM
35
Eaton Vance Management
Massachusetts
$433M +$3.33M +39,281 +0.8%
Charles Schwab
36
Charles Schwab
California
$430M +$8.74M +103,197 +2%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$423M -$7.27M -85,814 -2%
PPA
38
Parametric Portfolio Associates
Washington
$400M +$650K +7,676 +0.2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$376M -$821M -9,693,841 -69%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$365M +$2.95M +34,818 +0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$347M -$16.6M -196,300 -5%
UBS Group
42
UBS Group
Switzerland
$347M -$35.2M -414,953 -9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$337M -$10.9M -128,411 -3%
WRF
44
Waddell & Reed Financial
Kansas
$331M +$114M +1,343,049 +52%
DZ Bank
45
DZ Bank
Germany
$329M -$37.4M -441,175 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$325M +$253M +2,991,299 +352%
SGA
47
Sustainable Growth Advisers
Connecticut
$315M -$14.2M -167,918 -4%
CS
48
Credit Suisse
Switzerland
$315M +$20.1M +237,127 +7%
Barclays
49
Barclays
United Kingdom
$313M +$72.9M +861,068 +30%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$310M -$24M -283,219 -7%
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