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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
State Street
Massachusetts
$5.04B
2
AQR Capital Management
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$182M
5
PI
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
Morgan Stanley
New York
$991M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$291M +$3.77M +44,482 +1%
TA
52
Teachers Advisors
New York
$286M +$8.86M +104,566 +3%
Invesco
53
Invesco
Georgia
$274M +$14M +165,037 +5%
Bessemer Group
54
Bessemer Group
New Jersey
$267M -$57.2M -675,353 -18%
A
55
AustralianSuper
Australia
$259M +$26.3M +310,200 +11%
HL
56
Harding Loevner
New Jersey
$255M +$7.08M +83,587 +3%
VAM
57
Vontobel Asset Management
New York
$241M -$16.6M -189,820 -6%
BPC
58
Banque Pictet & Cie
Switzerland
$236M -$8.25M -97,371 -3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$233M -$5.87M -69,248 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$233M -$17.5M -206,654 -7%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$229M +$174M +2,050,000 +311%
Millennium Management
62
Millennium Management
New York
$224M +$125M +1,471,520 +126%
ATO
63
Alecta Tjanstepension Omsesidigt
Sweden
$210M -$44.5M -525,000 -18%
Prudential Financial
64
Prudential Financial
New Jersey
$208M +$87.6M +1,033,487 +73%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$206M +$14M +164,779 +7%
APG Asset Management
66
APG Asset Management
Netherlands
$194M -$22.5M -308,500 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$188M -$4.67M -55,111 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$187M +$3.7M +43,695 +2%
JIM
69
Jensen Investment Management
Oregon
$185M -$59.2M -699,002 -24%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$182M +$155M +1,827,461 +580%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$178M +$49.4M +582,891 +38%
Asset Management One
72
Asset Management One
Japan
$178M -$3.67M -43,354 -2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$177M -$1.66M -19,568 -0.9%
Principal Financial Group
74
Principal Financial Group
Iowa
$175M +$4.14M +48,907 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$170M -$49.8M -586,802 -23%
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