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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
$6.4B
2
JIM
Jupiter Investment Management
United Kingdom
$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.78B
5
Jennison Associates
Jennison Associates
New York
$1.32B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$833M
5
Polen Capital Management
Polen Capital Management
Florida
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$556M -$3.26M -43,927 -0.6%
UBS AM
27
UBS AM
Illinois
$515M +$40.2M +542,520 +8%
Ameriprise
28
Ameriprise
Minnesota
$496M +$46.4M +626,322 +10%
Legal & General Group
29
Legal & General Group
United Kingdom
$481M +$33.6M +452,952 +7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$479M +$194M +2,620,858 +68%
American Century Companies
31
American Century Companies
Missouri
$471M +$77.7M +1,047,428 +20%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$428M +$12.4M +166,852 +3%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$411M +$40.4M +545,429 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$410M -$90M -1,213,642 -18%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$403M +$10M +135,426 +3%
Charles Schwab
36
Charles Schwab
California
$384M +$8.09M +109,104 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$379M +$62.4M +850,742 +20%
EVM
38
Eaton Vance Management
Massachusetts
$378M -$273K -3,677 -0.1%
PPA
39
Parametric Portfolio Associates
Washington
$347M -$3.56M -48,032 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$313M +$41.9M +565,671 +15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$309M -$19.5M -262,908 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$309M +$5.03M +67,900 +2%
DZ Bank
43
DZ Bank
Germany
$302M +$17.3M +236,092 +6%
Invesco
44
Invesco
Georgia
$271M +$30.7M +413,486 +13%
WRF
45
Waddell & Reed Financial
Kansas
$269M -$20.4M -275,530 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$267M -$28.7M -386,502 -10%
SGA
47
Sustainable Growth Advisers
Connecticut
$264M -$12.3M -165,567 -4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$260M +$5.12M +69,032 +2%
CS
49
Credit Suisse
Switzerland
$252M -$23.3M -314,559 -8%
TA
50
Teachers Advisors
New York
$248M -$2.9M -39,127 -1%
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