NKE icon

Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$273M
4
Capital World Investors
4
Capital World Investors
California
$1.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
1
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B 100,383,997 +778,589 +0.8%
BlackRock
2
BlackRock
New York
$4.13B 79,666,243 -557,945 -0.7%
State Street
3
State Street
Massachusetts
$3.01B 58,079,190 -803,591 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.6B 50,205,959 +2,470,846 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.51B 29,095,004 -4,017,595 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.49B 28,717,621 +4,582,225 +19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.43B 27,623,818 -1,087,162 -4%
Capital World Investors
8
Capital World Investors
California
$1.29B 24,817,324 +3,037,915 +14%
Morgan Stanley
9
Morgan Stanley
New York
$1.27B 24,542,177 +1,054,966 +4%
Northern Trust
10
Northern Trust
Illinois
$1.12B 21,688,823 +185,931 +0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$785M 15,141,699 +214,080 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$760M 14,651,721 -1,967,666 -12%
Edgewood Management
13
Edgewood Management
Connecticut
$739M 14,245,826 +1,936,811 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$732M 14,135,742 +239,700 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$714M 13,769,669 +34,828 +0.3%
Polen Capital Management
16
Polen Capital Management
Florida
$653M 12,586,480 +427,845 +4%
Wells Fargo
17
Wells Fargo
California
$623M 12,011,100 -186,357 -2%
Norges Bank
18
Norges Bank
Norway
$618M 11,910,542 +601,417 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$586M 11,142,341 -3,866,484 -26%
Bank of America
20
Bank of America
North Carolina
$578M 11,140,283 +2,306,026 +26%
Goldman Sachs
21
Goldman Sachs
New York
$551M 10,625,588 -961,692 -8%
Franklin Resources
22
Franklin Resources
California
$536M 10,336,457 -719,204 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$521M 10,054,648 -1,404,827 -12%
Capital International Investors
24
Capital International Investors
California
$508M 9,790,960 +1,405,035 +17%
Ameriprise
25
Ameriprise
Minnesota
$501M 9,668,583 -397,419 -4%
1
2 3 4 5