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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
State Street
Massachusetts
$5.04B
2
AQR Capital Management
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$182M
5
PI
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
Morgan Stanley
New York
$991M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
126
Westfield Capital Management
Massachusetts
$81.7M +$81.7M +964,775 New
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.8M -$499K -5,888 -0.6%
MCI
128
McDonald Capital Investors
California
$75.7M -$27M -318,930 -26%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$71.9M -$643K -7,588 -0.9%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$70.9M +$6.21M +73,316 +10%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$70.3M +$2.36M +27,853 +3%
SAM
132
Sawgrass Asset Management
Florida
$68.5M +$378K +4,461 +0.6%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$66.4M +$22.6M +266,883 +52%
GVI
134
Green Valley Investors
Delaware
$64M -$5M -58,975 -7%
JRP
135
Jasper Ridge Partners
California
$63.8M +$62.7M +739,621 +5,324%
DWA
136
Douglass Winthrop Advisors
New York
$63M -$5.65M -66,728 -8%
RJA
137
Raymond James & Associates
Florida
$62.1M +$4.85M +57,199 +8%
Aviva
138
Aviva
United Kingdom
$60.8M -$2.48M -29,232 -4%
DnB Asset Management
139
DnB Asset Management
Norway
$60.4M -$7.85M -92,671 -12%
SEI Investments
140
SEI Investments
Pennsylvania
$59.5M +$2.99M +35,264 +5%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$57.1M -$1.04M -12,237 -2%
DC
142
Davenport & Co
Virginia
$57M -$2.31M -27,281 -4%
Stifel Financial
143
Stifel Financial
Missouri
$56.6M -$2.51M -29,726 -4%
Lazard Asset Management
144
Lazard Asset Management
New York
$56.2M +$55.9M +660,100 +19,062%
MMH
145
Menora Mivtachim Holdings
Israel
$55.9M -$14.7M -173,000 -21%
SRIM
146
Saratoga Research & Investment Management
California
$55.3M -$12.9M -152,779 -19%
SO
147
STRS Ohio
Ohio
$52.4M -$13.2M -155,254 -20%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$52.2M +$52.2M +616,062 New
CGT
149
Capital Guardian Trust
California
$51.4M -$17.8M -210,194 -26%
GHCM
150
Glen Harbor Capital Management
California
$50.8M -$2.95M -34,850 -5%
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