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Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$658M +$112M +1,324,657 +20%
American Century Companies
27
American Century Companies
Missouri
$640M +$105M +1,245,354 +20%
Sands Capital Management
28
Sands Capital Management
Virginia
$640M -$2.99M -35,516 -0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$639M +$174M +2,068,318 +37%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$625M +$274M +3,249,171 +78%
UBS AM
31
UBS AM
Illinois
$573M -$11.5M -136,166 -2%
Ameriprise
32
Ameriprise
Minnesota
$534M -$28.6M -340,040 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$512M -$32.2M -382,273 -6%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$492M +$5.86M +69,559 +1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$469M +$11.9M +141,854 +3%
Charles Schwab
36
Charles Schwab
California
$462M +$25.2M +299,203 +6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$436M +$722K +8,576 +0.2%
EVM
38
Eaton Vance Management
Massachusetts
$422M -$7.82M -92,870 -2%
DZ Bank
39
DZ Bank
Germany
$420M +$72.8M +864,650 +21%
PPA
40
Parametric Portfolio Associates
Washington
$392M -$1.61M -19,075 -0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$387M +$31.5M +374,604 +9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$358M +$7.3M +86,700 +2%
UBS Group
43
UBS Group
Switzerland
$333M +$62.6M +743,571 +23%
TA
44
Teachers Advisors
New York
$328M +$47M +558,457 +17%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$320M -$147M -1,741,400 -31%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$317M +$21.4M +253,589 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$303M +$75.8K +900 +0%
APG Asset Management
48
APG Asset Management
Netherlands
$298M +$63.8M +851,100 +27%
SGA
49
Sustainable Growth Advisers
Connecticut
$294M -$5.47M -64,898 -2%
WRF
50
Waddell & Reed Financial
Kansas
$290M -$15.6M -184,975 -5%
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