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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Capital World Investors
Capital World Investors
California
$5.98B
3
Jennison Associates
Jennison Associates
New York
$1.17B
4
WRF
Waddell & Reed Financial
Kansas
$204M
5
TCIM
TIAA CREF Investment Management
New York
$634M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$152M -$72.8M -958,771 -32%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$148M -$1.9M -23,820 -1%
GIM
78
Generation Investment Management
United Kingdom
$148M -$42.1M -528,526 -22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$143M -$1.09M -13,697 -0.8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$134M -$4.93M -61,900 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$13.5M -169,848 -9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$132M -$6.29M -78,909 -5%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$130M +$41.7M +523,711 +47%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$128M +$498K +6,256 +0.4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$121M -$40M -502,016 -25%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$114M +$33M +414,539 +41%
Prudential Financial
87
Prudential Financial
New Jersey
$113M -$3.46M -43,381 -3%
US Bancorp
88
US Bancorp
Minnesota
$111M -$7.5M -94,150 -6%
AAMU
89
Amundi Asset Management US
Massachusetts
$109M -$124M -1,551,817 -53%
JWBC
90
John W. Bristol & Co
New York
$104M +$502K +6,305 +0.5%
PRO
91
Pensioenfonds Rail & OV
Netherlands
$102M -$106K -1,328 -0.1%
LCOV
92
London Company of Virginia
Virginia
$100M -$5.39M -67,652 -5%
MCI
93
McDonald Capital Investors
California
$96.6M -$3.92M -49,221 -4%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$95.3M -$1.55M -19,508 -2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$95M +$17.4M +218,884 +22%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$95M +$54.1M +679,509 +132%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$93.4M -$1.75M -22,009 -2%
Millennium Management
98
Millennium Management
New York
$93.2M +$84.4M +1,059,453 +963%
BTW
99
Boston Trust Walden
Massachusetts
$92.7M -$349K -4,376 -0.4%
NB
100
Norinchukin Bank
Japan
$91M +$4.73M +59,380 +5%
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