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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$90.3M +$11.9M +149,749 +15%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$88.8M -$3.36M -42,200 -4%
National Pension Service
103
National Pension Service
South Korea
$87.2M +$3.28M +45,777 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$85.7M +$17.3M +216,889 +25%
HAM
105
HHR Asset Management
New Jersey
$85.7M -$6.42M -80,620 -7%
ATN
106
AMF Tjänstepension
Sweden
$84M +$11.7M +147,018 +16%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$83.8M +$710K +8,909 +0.9%
EHC
108
Everett Harris & Co
California
$82.7M -$228K -2,867 -0.3%
Mawer Investment Management
109
Mawer Investment Management
Alberta, Canada
$82.5M -$12.9M -162,121 -14%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$80.4M +$1.54M +19,377 +2%
Citadel Advisors
111
Citadel Advisors
Florida
$79.1M +$74.7M +936,889 +1,669%
AG
112
Aperio Group
California
$77.9M +$3.06M +38,414 +4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$74.6M +$17.6M +221,420 +31%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$74.1M -$25.5M -319,778 -26%
USAA
115
United Services Automobile Association
Texas
$73.1M +$8.36M +104,900 +13%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$73M -$14.4M -181,117 -17%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72.7M -$725K -9,098 -1%
AC
118
AKO Capital
United Kingdom
$72.1M +$29.8M +374,448 +71%
Jane Street
119
Jane Street
New York
$70.5M +$66.5M +834,032 +1,636%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$68.2M +$813K +10,200 +1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$68.1M +$15.9M +198,021 +30%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$67M -$2.45M -30,790 -4%
MMH
123
Menora Mivtachim Holdings
Israel
$66.4M +$15.9M +200,000 +32%
GTP
124
Global Thematic Partners
New York
$65.5M -$89.5M -1,122,725 -58%
CGT
125
Capital Guardian Trust
California
$65.1M -$2.97M -37,237 -4%
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