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Nike
NKE

Overview Fund Activity

1,472 hedge funds and large institutions have $82.8B invested in Nike in 2018 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 457 increasing their positions, 665 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,472
Holders Change
+49
Holders Change %
+3.44%
% of All Funds
33.75%
Holding in Top 10
76
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+26.67%
% of All Funds
1.74%
New
140
Increased
457
Reduced
665
Closed
74
Calls
$1.18B
Puts
$1.37B
Net Calls
-$195M
Net Calls Change
+$278M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Capital World Investors
Capital World Investors
California
$5.98B
3
Jennison Associates
Jennison Associates
New York
$1.17B
4
WRF
Waddell & Reed Financial
Kansas
$204M
5
TCIM
TIAA CREF Investment Management
New York
$634M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
201
Markel Group
Virginia
$29.2M – – –
Aberdeen Group
202
Aberdeen Group
United Kingdom
$29.1M +$5.33M +66,854 +22%
FAF
203
Fjarde Ap-fonden
Sweden
$28.9M -$592K -7,428 -2%
PNC
204
Park National Corp
Ohio
$28.6M +$607K +7,613 +2%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$28.6M -$35.7M -452,318 -56%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$28.2M -$4.06M -50,930 -13%
O
207
OppenheimerFunds
New York
$27.8M -$4.19M -52,551 -13%
WT
208
Whittier Trust
California
$27.7M +$487K +6,110 +2%
CFM
209
Coronation Fund Managers
South Africa
$27.7M -$50.7M -636,831 -65%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$27.5M +$944K +11,974 +4%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.4M +$2.89M +36,271 +12%
GG
212
Gofen & Glossberg
Illinois
$26.8M -$368K -4,615 -1%
ECM
213
Element Capital Management
New York
$26.6M +$26.6M +333,659 New
M&T Bank
214
M&T Bank
New York
$26.5M -$980K -12,302 -4%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$26.3M -$2.09M -26,292 -7%
GT
216
Glenmede Trust
Pennsylvania
$26M -$3.64M -45,688 -12%
Fidelity International
217
Fidelity International
Bermuda
$26M -$2.68M -33,586 -9%
GPSPJS
218
General Pension Society PZU Joint Stock
Poland
$25.6M – – –
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$25.6M +$398K +5,000 +2%
Squarepoint
220
Squarepoint
New York
$25.4M -$15.5M -194,082 -38%
Brown Advisory
221
Brown Advisory
Maryland
$25.2M +$6.12M +76,798 +32%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$25.1M +$6.63M +83,159 +36%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$25.1M -$14.8M -186,360 -37%
TPSF
224
Texas Permanent School Fund
Texas
$24.9M -$1.78M -22,334 -7%
ECM
225
Ensemble Capital Management
California
$24.4M -$1.1M -13,761 -4%
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