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Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
5
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
FCH
2
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$522M
5
Deutsche Bank
5
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$137M -$3.89M -62,234 -3%
Jennison Associates
77
Jennison Associates
New York
$135M -$17M -271,127 -11%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$135M -$1.8M -28,700 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$134M -$12.2M -195,700 -8%
Asset Management One
80
Asset Management One
Japan
$134M +$1.25M +19,978 +0.9%
CFM
81
Coronation Fund Managers
South Africa
$129M -$47.9M -765,766 -27%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$121M +$9.38M +149,945 +8%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$120M -$782K -12,495 -0.6%
GTP
84
Global Thematic Partners
New York
$117M -$81M -1,294,256 -41%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$117M -$1.17M -18,772 -1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$115M +$6.03M +96,342 +6%
Prudential Financial
87
Prudential Financial
New Jersey
$114M -$145K -2,324 -0.1%
PP
88
Prudential plc
United Kingdom
$110M -$1.37M -21,949 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$106M -$68.9M -1,101,246 -39%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$99.7M +$2.21M +35,310 +2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$98.9M +$1.38M +22,129 +1%
Flossbach Von Storch
92
Flossbach Von Storch
Germany
$95.9M -$25.7M -410,150 -21%
US Bancorp
93
US Bancorp
Minnesota
$95.1M -$5.56M -88,925 -6%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$89.1M +$60.3M +964,100 +210%
LCOV
95
London Company of Virginia
Virginia
$82.9M -$3.13M -50,100 -4%
JWBC
96
John W. Bristol & Co
New York
$82.2M +$6.49M +103,696 +9%
Stifel Financial
97
Stifel Financial
Missouri
$82.2M -$520K -8,294 -0.6%
MCI
98
McDonald Capital Investors
California
$79.9M -$1.2M -19,185 -1%
Fayez Sarofim & Co
99
Fayez Sarofim & Co
Texas
$77.2M -$7.73M -123,567 -9%
PRO
100
Pensioenfonds Rail & OV
Netherlands
$76M -$1.56M -24,889 -2%
2 3
4
5 6