NKE icon

Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
126
Douglass Winthrop Advisors
New York
$56.2M +$6.89M +103,729 +14%
SRIM
127
Saratoga Research & Investment Management
California
$55M +$8.13M +122,371 +17%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$54.4M -$16.9M -253,597 -24%
USAA
129
United Services Automobile Association
Texas
$54M +$13.1M +197,107 +32%
DnB Asset Management
130
DnB Asset Management
Norway
$52.8M +$27.9M +420,400 +112%
FMI
131
Factory Mutual Insurance
Massachusetts
$51.7M -$14.6M -220,000 -22%
DAC
132
Dividend Assets Capital
South Carolina
$50.8M -$6.89M -103,711 -12%
DC
133
Davenport & Co
Virginia
$48.1M -$555K -8,352 -1%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$47.9M +$2.58M +38,863 +6%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$47.5M +$8.92M +134,309 +23%
MNG
136
Manning & Napier Group
New York
$46.7M -$14M -210,125 -23%
Stifel Financial
137
Stifel Financial
Missouri
$46.2M -$41.1M -616,798 -47%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$45.9M +$2.17M +32,625 +5%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.9M +$33.5M +503,796 +294%
GHCM
140
Glen Harbor Capital Management
California
$43.9M -$339K -5,100 -0.8%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$43.4M +$3.63M +54,688 +9%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$43.3M -$4.88M -73,500 -10%
AQR Capital Management
143
AQR Capital Management
Connecticut
$43.2M +$8.48M +127,635 +24%
GC
144
Guggenheim Capital
Illinois
$42.9M -$9.85M -148,308 -19%
Axa
145
Axa
France
$42.2M -$5.07M -76,260 -11%
MMH
146
Menora Mivtachim Holdings
Israel
$42.1M – – –
KeyBank National Association
147
KeyBank National Association
Ohio
$41.8M -$2.93M -44,106 -7%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$41.7M -$1.91M -28,796 -4%
SEI Investments
149
SEI Investments
Pennsylvania
$40.7M +$5.91M +88,894 +17%
Holocene Advisors
150
Holocene Advisors
New York
$40.6M +$40.6M +611,803 New
4 5
6
7 8