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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 %
WPC
201
Waters Parkerson & Co
Louisiana
$24.8M -$151K -2,267 -0.6%
FAF
202
Fjarde Ap-fonden
Sweden
$24.6M +$154K +2,323 +0.6%
KBC Group
203
KBC Group
Belgium
$24.4M +$565K +8,511 +2%
CCI
204
Columbus Circle Investors
$24.3M +$24.3M +366,331 New
MG
205
Markel Group
Virginia
$24.3M – – –
Fidelity International
206
Fidelity International
Bermuda
$23.9M -$437K -6,573 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$23.7M +$817K +12,290 +4%
ACI
208
AMP Capital Investors
Australia
$23.7M -$3.35M -51,127 -12%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$23.7M +$81.1K +1,220 +0.3%
ASRS
210
Arizona State Retirement System
Arizona
$23.5M -$797K -12,000 -3%
Calamos Advisors
211
Calamos Advisors
Illinois
$23.5M +$587K +8,833 +3%
PNC
212
Park National Corp
Ohio
$23.4M +$4.43M +66,662 +23%
GT
213
Glenmede Trust
Pennsylvania
$23.3M – – –
M&T Bank
214
M&T Bank
New York
$22.9M -$13M -195,711 -36%
WT
215
Whittier Trust
California
$22.7M +$766K +11,524 +3%
GG
216
Gofen & Glossberg
Illinois
$22.7M -$322K -4,849 -1%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$22.4M +$17.3M +260,958 +342%
MSE
218
MUFG Securities EMEA
United Kingdom
$22.4M +$9.32M +140,300 +71%
TPSF
219
Texas Permanent School Fund
Texas
$22.3M -$1.55M -23,352 -7%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$21.8M -$91.8K -1,382 -0.4%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$21.7M +$6.9M +103,844 +47%
Macquarie Group
222
Macquarie Group
Australia
$21.5M +$315K +4,740 +1%
GPSPJS
223
General Pension Society PZU Joint Stock
Poland
$21.4M – – –
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M -$1.27M -19,179 -6%
ECM
225
Ensemble Capital Management
California
$21.2M +$737K +11,095 +4%
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