NKE icon

Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$162M +$10.3M +121,815 +7%
JIM
77
Jupiter Investment Management
United Kingdom
$160M -$95.6M -1,135,554 -37%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$159M +$20.4M +242,157 +15%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$158M -$1.9M -22,616 -1%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$157M +$219K +2,606 +0.1%
Prudential Financial
81
Prudential Financial
New Jersey
$151M -$62.4M -740,577 -29%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$150M +$3.3M +37,653 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$145M -$2.1M -24,920 -1%
UCFA
84
United Capital Financial Advisors
Texas
$134M -$10M -118,978 -7%
MC
85
Maverick Capital
Texas
$133M +$113M +1,345,529 +580%
AAMU
86
Amundi Asset Management US
Massachusetts
$133M -$37.6M -446,697 -22%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$130M +$449K +5,327 +0.3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$126M -$27.9M -331,735 -18%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$13.8M +163,434 +12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$121M +$24M +285,253 +25%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$121M +$1.37M +16,260 +1%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$120M +$5.59M +66,327 +5%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$116M -$892K -10,598 -0.8%
National Pension Service
94
National Pension Service
South Korea
$112M +$4.14M +49,200 +4%
US Bancorp
95
US Bancorp
Minnesota
$111M -$339K -4,031 -0.3%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$103M -$38.6M -458,789 -27%
OAG
97
Orbis Allan Gray
Bermuda
$102M -$116M -1,373,665 -53%
JWBC
98
John W. Bristol & Co
New York
$102M -$309K -3,673 -0.3%
AT
99
AMF Tjänstepension
Sweden
$101M +$12.4M +147,631 +14%
HCM
100
Hitchwood Capital Management
New York
$98.9M +$98.9M +1,175,000 New
2 3
4
5 6