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Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$136M -$6.68M -100,598 -5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$134M -$128M -1,930,006 -49%
GTP
78
Global Thematic Partners
New York
$129M +$4.88M +73,437 +4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$129M +$6.62M +99,566 +5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$125M -$2.88M -43,391 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$28M -421,193 -19%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$120M -$3.81M -57,326 -3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$116M +$21.4M +321,372 +23%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$115M +$9.09M +136,746 +9%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$115M -$12.9M -194,308 -10%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$107M +$1.5M +22,509 +1%
US Bancorp
87
US Bancorp
Minnesota
$98.4M -$2.54M -38,229 -3%
Prudential Financial
88
Prudential Financial
New Jersey
$97.1M -$24.3M -366,010 -20%
Two Sigma Investments
89
Two Sigma Investments
New York
$94.8M +$60.2M +906,560 +174%
LCOV
90
London Company of Virginia
Virginia
$88.1M +$332 +5 +0%
JWBC
91
John W. Bristol & Co
New York
$86.3M -$1.04M -15,614 -1%
PRO
92
Pensioenfonds Rail & OV
Netherlands
$85.1M +$4.36M +65,441 +5%
MCI
93
McDonald Capital Investors
California
$83.8M -$1.07M -16,180 -1%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$83M +$60.6M +913,073 +271%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$80.8M -$1.26M -18,913 -2%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$79.6M -$1.02M -15,308 -1%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$79.4M +$79.4M +1,194,643 New
National Pension Service
98
National Pension Service
South Korea
$77.8M -$174K -2,626 -0.2%
BTW
99
Boston Trust Walden
Massachusetts
$77.6M -$1.21M -18,236 -2%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$76.8M -$405K -6,100 -0.5%
2 3
4
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