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Nike
NKE

Overview Fund Activity

1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
BlackRock
New York
$6.4B
2
JIM
Jupiter Investment Management
United Kingdom
$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.78B
5
Jennison Associates
Jennison Associates
New York
$1.32B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$833M
5
Polen Capital Management
Polen Capital Management
Florida
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$247M +$20.1M +270,917 +9%
HL
52
Harding Loevner
New Jersey
$239M +$15.6M +209,844 +7%
UBS Group
53
UBS Group
Switzerland
$238M -$65.7M -885,487 -22%
Barclays
54
Barclays
United Kingdom
$235M -$39.3M -529,618 -14%
Bessemer Group
55
Bessemer Group
New Jersey
$234M +$178K +2,395 +0.1%
JIM
56
Jupiter Investment Management
United Kingdom
$225M +$225M +3,030,188 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$215M +$122M +1,640,650 +131%
APG Asset Management
58
APG Asset Management
Netherlands
$202M +$29.6M +456,200 +17%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$201M -$2.92M -39,326 -1%
BPC
60
Banque Pictet & Cie
Switzerland
$198M -$8.91M -120,166 -4%
OAG
61
Orbis Allan Gray
Bermuda
$192M -$329M -4,432,715 -63%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$190M -$13.8M -186,505 -7%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$189M +$30.3M +409,006 +19%
Prudential Financial
64
Prudential Financial
New Jersey
$188M +$6.26M +84,408 +3%
ATO
65
Alecta Tjanstepension Omsesidigt
Sweden
$181M – – –
VAM
66
Vontobel Asset Management
New York
$170M -$41.7M -543,305 -20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$168M +$3.91M +52,671 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$164M -$691K -9,316 -0.4%
Millennium Management
69
Millennium Management
New York
$163M -$33.3M -449,012 -17%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$162M +$7.25M +97,772 +5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$158M +$47.1M +635,410 +42%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$157M -$43.9M -591,500 -22%
Asset Management One
73
Asset Management One
Japan
$156M +$163K +2,200 +0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$154M +$959K +12,938 +0.6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$153M +$38.4M +518,514 +34%
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