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Nike
NKE

Overview Fund Activity

1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
BlackRock
New York
$6.4B
2
JIM
Jupiter Investment Management
United Kingdom
$225M
3
AQR Capital Management
AQR Capital Management
Connecticut
$479M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.78B
5
Jennison Associates
Jennison Associates
New York
$1.32B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.49B
3
OAG
Orbis Allan Gray
Bermuda
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$833M
5
Polen Capital Management
Polen Capital Management
Florida
$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$150M +$6.48M +90,845 +5%
JIM
77
Jensen Investment Management
Oregon
$146M -$15.5M -209,000 -10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$141M -$6.53M -88,102 -4%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$138M -$39.2K -529 -0%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$135M -$20.6M -278,474 -13%
PI
81
Putnam Investments
Massachusetts
$133M +$624K +8,410 +0.5%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$130M +$36.1M +486,593 +38%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$130M -$753K -10,152 -0.6%
UCFA
84
United Capital Financial Advisors
Texas
$127M +$2.09M +28,130 +2%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$124M -$4.62M -62,256 -4%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$124M +$742K +10,013 +0.6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$121M -$3.31M -44,868 -3%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$118M -$15.4M -207,156 -12%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$115M -$5.72M -77,200 -5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$114M -$2.27M -30,611 -2%
AC
91
AKO Capital
United Kingdom
$110M +$30.2M +406,860 +38%
National Pension Service
92
National Pension Service
South Korea
$109M +$5.84M +68,944 +6%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$105M +$21.1M +285,130 +25%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$103M +$19.1M +257,148 +23%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$101M +$3.62M +48,777 +4%
US Bancorp
96
US Bancorp
Minnesota
$98.2M -$1.31M -17,734 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.5M -$14.8M -200,092 -13%
PRO
98
Pensioenfonds Rail & OV
Netherlands
$93.4M -$1.31M -17,604 -1%
OAC
99
OMERS Administration Corp
Ontario, Canada
$91.8M -$9.27M -125,000 -9%
SFFS
100
Stonehage Fleming Financial Services
Jersey
$91.1M +$4.46M +60,101 +5%
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