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Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
51
AustralianSuper
Australia
$290M +$9.33M +110,780 +3%
HL
52
Harding Loevner
New Jersey
$279M +$7.21M +85,652 +3%
Invesco
53
Invesco
Georgia
$274M -$33.3M -395,946 -11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$270M +$25.7M +305,552 +11%
Barclays
55
Barclays
United Kingdom
$263M -$3.3M -39,211 -1%
CS
56
Credit Suisse
Switzerland
$259M -$27.9M -331,406 -10%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$229M +$49.5M +587,394 +28%
Allianz Asset Management
58
Allianz Asset Management
Germany
$228M +$54.2M +643,468 +31%
BPC
59
Banque Pictet & Cie
Switzerland
$225M +$511K +6,067 +0.2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$224M -$4.17M -49,505 -2%
VAM
61
Vontobel Asset Management
New York
$220M +$27.3M +314,238 +14%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$218M +$3.55M +42,123 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$210M -$5.4M -64,137 -3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$197M +$12.6M +149,940 +7%
Bessemer Group
65
Bessemer Group
New Jersey
$196M -$69.5M -825,553 -26%
ATO
66
Alecta Tjanstepension Omsesidigt
Sweden
$196M -$12.6M -150,000 -6%
Canada Life
67
Canada Life
Manitoba, Canada
$194M +$17.6M +210,129 +10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$188M +$1.63M +19,393 +0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$187M -$3.27M -38,841 -2%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$180M +$45.7M +542,879 +34%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$180M +$31.6M +374,943 +21%
Principal Financial Group
72
Principal Financial Group
Iowa
$169M -$5.82M -69,161 -3%
JIM
73
Jensen Investment Management
Oregon
$165M -$470K -5,580 -0.3%
AC
74
AKO Capital
United Kingdom
$165M +$39.5M +469,131 +32%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$164M -$19.3M -229,670 -11%
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