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Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$221M +$8.32M +125,213 +4%
Invesco
52
Invesco
Georgia
$221M +$27.9M +419,707 +14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$211M -$4.91M -73,891 -2%
OAC
54
OMERS Administration Corp
Ontario, Canada
$196M – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$196M -$156M -2,344,795 -44%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$196M -$3.43M -51,674 -2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$195M -$28.2M -427,112 -13%
HL
58
Harding Loevner
New Jersey
$194M -$157M -2,365,505 -45%
AAMU
59
Amundi Asset Management US
Massachusetts
$194M +$12M +181,151 +7%
BPC
60
Banque Pictet & Cie
Switzerland
$194M -$11M -165,035 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$194M +$125M +1,877,699 +180%
Bessemer Group
62
Bessemer Group
New Jersey
$192M +$1.45M +21,796 +0.8%
A
63
AustralianSuper
Australia
$188M – – –
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$187M +$941K +14,169 +0.5%
Barclays
65
Barclays
United Kingdom
$179M -$16.3M -244,950 -8%
Canada Life
66
Canada Life
Manitoba, Canada
$170M -$9.84M -148,318 -5%
APG Asset Management
67
APG Asset Management
Netherlands
$163M +$5.4K +100 +0%
GIM
68
Generation Investment Management
United Kingdom
$158M -$16.6M -250,444 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$150M -$5.04M -75,814 -3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$148M -$43.9M -661,014 -23%
TA
71
Teachers Advisors
New York
$147M +$915K +13,769 +0.6%
UCFA
72
United Capital Financial Advisors
Texas
$145M -$9.18M -138,118 -6%
Asset Management One
73
Asset Management One
Japan
$142M +$416K +6,260 +0.3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$141M -$2.34M -35,204 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$140M -$4.75M -71,539 -3%
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