NKE icon

Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
5
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
FCH
2
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$522M
5
Deutsche Bank
5
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
101
Mawer Investment Management
Alberta, Canada
$75.9M +$5.45M +87,136 +8%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$74.7M -$11.4M -182,143 -13%
BTW
103
Boston Trust Walden
Massachusetts
$74.2M -$1.64M -26,266 -2%
RFS
104
Rockefeller Financial Services
New York
$73.8M -$155K -2,472 -0.2%
HAM
105
HHR Asset Management
New Jersey
$73.5M -$17.7M -283,590 -19%
National Pension Service
106
National Pension Service
South Korea
$73.4M +$2.63M +42,008 +4%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$72.7M +$7.42M +118,647 +11%
Citigroup
108
Citigroup
New York
$72.6M -$35.3M -564,845 -33%
EHC
109
Everett Harris & Co
California
$69.4M +$271K +4,340 +0.4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$66.9M +$8.37M +133,818 +14%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$66.5M +$25.7M +412,851 +63%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$65.1M -$85.9M -1,373,921 -57%
Aviva
113
Aviva
United Kingdom
$64.4M -$6.79M -108,622 -10%
NB
114
Norinchukin Bank
Japan
$64.3M +$4.8M +76,675 +8%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$63.8M -$14.4M -230,909 -18%
BCF
116
BLS Capital Fondsmaeglerselskab
Denmark
$63.7M +$10.9M +174,327 +21%
ATN
117
AMF Tjänstepension
Sweden
$63M +$7.95M +127,146 +14%
FMI
118
Factory Mutual Insurance
Massachusetts
$62.4M -$9.01M -144,000 -13%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$62.4M -$3.6M -57,546 -5%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$61.1M +$4.81M +76,890 +9%
HTC
121
Haverford Trust Company
Pennsylvania
$60.5M +$128K +2,045 +0.2%
SAM
122
Sawgrass Asset Management
Florida
$60.4M -$5.07M -81,120 -8%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$60.1M -$10M -160,055 -14%
SO
124
STRS Ohio
Ohio
$58.8M -$1.86M -29,786 -3%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.3M +$894K +14,296 +2%
3 4
5
6 7