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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Capital World Investors
Capital World Investors
California
$5.98B
3
Jennison Associates
Jennison Associates
New York
$1.17B
4
WRF
Waddell & Reed Financial
Kansas
$204M
5
TCIM
TIAA CREF Investment Management
New York
$634M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$245M -$19.9M -249,886 -8%
VAM
52
Vontobel Asset Management
New York
$242M -$184M -2,234,891 -43%
ATO
53
Alecta Tjanstepension Omsesidigt
Sweden
$239M -$163M -2,039,900 -40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$235M -$18.3M -229,419 -7%
HL
55
Harding Loevner
New Jersey
$233M +$447K +5,610 +0.2%
BPC
56
Banque Pictet & Cie
Switzerland
$230M -$2.96M -37,161 -1%
JIM
57
Jensen Investment Management
Oregon
$229M -$80.5M -1,010,065 -26%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$227M +$2.99M +37,475 +1%
Barclays
59
Barclays
United Kingdom
$226M +$11.3M +142,187 +5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$225M -$9.9M -124,203 -4%
A
61
AustralianSuper
Australia
$219M -$6.1M -76,500 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$207M +$2.08M +26,031 +1%
WRF
63
Waddell & Reed Financial
Kansas
$204M +$187M +2,345,697 +1,077%
APG Asset Management
64
APG Asset Management
Netherlands
$203M -$3.37M -49,400 -2%
OAC
65
OMERS Administration Corp
Ontario, Canada
$194M -$41.7M -523,372 -18%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$181M +$1.18M +14,793 +0.7%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$181M +$42.8M +537,181 +31%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$173M +$4.27M +53,537 +3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$170M -$64.9M -814,083 -28%
Asset Management One
70
Asset Management One
Japan
$169M +$166K +2,104 +0.1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$168M +$13.8M +173,591 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$7.55M -94,715 -4%
Principal Financial Group
73
Principal Financial Group
Iowa
$160M -$2.45M -30,741 -2%
UCFA
74
United Capital Financial Advisors
Texas
$154M -$20.1M -252,697 -12%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$152M -$25.8M -324,050 -15%
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