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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$50.4M -$1.26M -14,855 -2%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$50.1M +$30.1M +355,075 +150%
CBT
153
Capital Bank & Trust
California
$50M -$469K -5,531 -0.9%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$49.9M -$2.32M -27,381 -4%
Axa
155
Axa
France
$48.9M -$611K -7,209 -1%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$48.9M +$893K +10,570 +2%
ACI
157
AMP Capital Investors
Australia
$48.8M +$14M +165,811 +40%
CWM
158
CIBC World Markets
New York
$48.1M +$13M +153,708 +37%
BG
159
Bahl & Gaynor
Ohio
$45.6M -$397K -4,683 -0.9%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$45.5M +$4.01M +47,308 +10%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$45.2M +$132K +1,554 +0.3%
Citadel Advisors
162
Citadel Advisors
Florida
$44.1M -$40M -472,074 -48%
OI
163
Oakbrook Investments
Illinois
$43.9M +$1.45M +17,149 +3%
GTP
164
Global Thematic Partners
New York
$43.5M -$26.2M -309,245 -38%
CCI
165
Columbus Circle Investors
$43.1M +$9.94M +117,333 +30%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$42.6M -$3.01M -35,488 -7%
OWP
167
Obermeyer Wealth Partners
Colorado
$42M -$576K -6,797 -1%
First Trust Advisors
168
First Trust Advisors
Illinois
$42M -$15.3M -180,588 -27%
EWM
169
Evercore Wealth Management
New York
$41.8M -$760K -8,975 -2%
MCIM
170
Meadow Creek Investment Management
Georgia
$41.8M -$2.43M -28,700 -5%
NSLI
171
Nan Shan Life Insurance
Taiwan
$41.2M +$41.2M +486,282 New
FCH
172
Freestone Capital Holdings
Washington
$40.6M +$71.5K +844 +0.2%
Citigroup
173
Citigroup
New York
$39.7M -$15.1M -177,695 -27%
BFS
174
Bradley Foster & Sargent
Connecticut
$38.9M -$3.68M -43,480 -9%
PI
175
PEAK6 Investments
Illinois
$38.8M +$38.8M +458,359 New
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