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Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
5
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
FCH
2
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$522M
5
Deutsche Bank
5
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$242M +$710K +11,351 +0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$213M -$22.9M -364,003 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$204M +$2.15M +34,326 +1%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$200M -$2.3M -36,834 -1%
DZ Bank
55
DZ Bank
Germany
$194M -$23.3M -372,446 -11%
BPC
56
Banque Pictet & Cie
Switzerland
$193M +$23.8M +379,758 +14%
American Century Companies
57
American Century Companies
Missouri
$190M +$19M +303,936 +11%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$187M -$13.2M -211,455 -7%
OAC
59
OMERS Administration Corp
Ontario, Canada
$185M +$297K +4,750 +0.2%
Barclays
60
Barclays
United Kingdom
$184M +$71.8M +1,147,506 +64%
Invesco
61
Invesco
Georgia
$182M +$23M +367,077 +14%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$181M -$530K -8,475 -0.3%
Bessemer Group
63
Bessemer Group
New Jersey
$179M -$2.24M -35,754 -1%
A
64
AustralianSuper
Australia
$177M +$54.3M +867,500 +44%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$175M -$560K -8,948 -0.3%
AAMU
66
Amundi Asset Management US
Massachusetts
$171M +$52.4M +838,300 +44%
Canada Life
67
Canada Life
Manitoba, Canada
$170M +$3.8M +60,762 +2%
GIM
68
Generation Investment Management
United Kingdom
$165M -$146M -2,327,080 -47%
APG Asset Management
69
APG Asset Management
Netherlands
$157M -$25.2M -484,555 -14%
UCFA
70
United Capital Financial Advisors
Texas
$146M +$110M +1,745,339 +302%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$146M +$82.9K +1,325 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M +$4.48M +71,687 +3%
TIM
73
Thornburg Investment Management
New Mexico
$141M -$360K -5,760 -0.3%
HMP
74
HS Management Partners
New York
$138M -$86.3M -1,379,381 -38%
TA
75
Teachers Advisors
New York
$138M -$31.9M -510,242 -19%
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