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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
State Street
Massachusetts
$5.04B
2
AQR Capital Management
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$182M
5
PI
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
Morgan Stanley
New York
$991M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$168M -$3.48M -41,033 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$159M +$126M +1,487,590 +381%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$158M -$20K -236 -0%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$156M +$55.1M +650,748 +55%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$152M -$28M -330,022 -15%
PI
81
Putnam Investments
Massachusetts
$152M +$146M +1,724,676 +2,573%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$149M -$3.33M -39,256 -2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$147M +$46.4M +547,579 +46%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$143M -$25.8M -304,329 -15%
UCFA
85
United Capital Financial Advisors
Texas
$143M -$21.1M -249,388 -13%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$140M +$4.11M +48,561 +3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$138M -$4.4M -51,900 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$133M -$7.11M -83,888 -5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$131M +$127M +1,493,879 +2,981%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$13.5M -159,209 -10%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$127M +$115M +1,357,419 +964%
AAMU
92
Amundi Asset Management US
Massachusetts
$121M +$4.93M +58,156 +4%
OAC
93
OMERS Administration Corp
Ontario, Canada
$116M -$90.4M -1,066,836 -44%
Coatue Management
94
Coatue Management
New York
$115M +$115M +1,357,863 New
US Bancorp
95
US Bancorp
Minnesota
$114M -$3.86M -45,505 -3%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$111M +$20.1M +236,665 +22%
JWBC
97
John W. Bristol & Co
New York
$109M -$1.3M -15,337 -1%
PRO
98
Pensioenfonds Rail & OV
Netherlands
$108M -$151K -1,777 -0.1%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$108M -$30.4M -358,313 -22%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$106M +$28.8M +339,886 +37%
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4
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