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 %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$96.7M +$3.9M +46,286 +4%
BTW
102
Boston Trust Walden
Massachusetts
$96.5M +$855K +10,152 +0.9%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$95.4M +$5.67M +67,327 +6%
AG
104
Aperio Group
California
$94.4M +$8.03M +95,373 +9%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$94.3M -$56.9K -677 -0.1%
USAA
106
United Services Automobile Association
Texas
$94.3M +$2.21M +26,273 +2%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$93.5M +$7.73M +91,770 +9%
Lazard Asset Management
108
Lazard Asset Management
New York
$91M +$16M +190,519 +21%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$90.8M -$40M -475,200 -31%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$88.4M +$3.78M +44,874 +4%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$88.4M -$12.6M -149,880 -12%
DnB Asset Management
112
DnB Asset Management
Norway
$88.4M +$7.44M +88,313 +9%
EHC
113
Everett Harris & Co
California
$87.3M +$792K +9,405 +0.9%
Mawer Investment Management
114
Mawer Investment Management
Alberta, Canada
$85.9M +$359K +4,266 +0.4%
RJA
115
Raymond James & Associates
Florida
$84.1M +$20.3M +240,494 +32%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$82.7M +$9.76M +115,888 +13%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$82.6M -$5.06M -60,068 -6%
OAC
118
OMERS Administration Corp
Ontario, Canada
$82.4M -$25.7M -295,016 -24%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$81.6M -$1.37M -16,304 -2%
N
120
Natixis
France
$78.2M +$28.3M +336,782 +57%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$77.7M +$3.37M +40,000 +5%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$77.3M -$13M -154,957 -14%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$76.6M +$2.45M +29,120 +3%
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.5M -$41.1K -488 -0.1%
PRO
125
Pensioenfonds Rail & OV
Netherlands
$76.4M -$29.7M -351,453 -28%
3 4
5
6 7