NKE icon

Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
5
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
FCH
2
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$522M
5
Deutsche Bank
5
Deutsche Bank
Germany
$469M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.35B 101,511,950 +1,127,953 +1%
BlackRock
2
BlackRock
New York
$4.96B 79,221,723 -444,520 -0.6%
Capital World Investors
3
Capital World Investors
California
$4.04B 64,646,705 +39,829,381 +160%
State Street
4
State Street
Massachusetts
$3.73B 59,685,279 +1,606,089 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.02B 48,222,328 -1,983,631 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.85B 45,569,320 +16,851,699 +59%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.69B 27,058,353 -565,465 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.56B 24,969,718 +427,541 +2%
Northern Trust
9
Northern Trust
Illinois
$1.32B 21,121,095 -567,728 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.26B 20,101,835 -8,993,169 -31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.15B 18,407,755 +7,265,414 +65%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.08B 17,274,624 +3,504,955 +25%
Edgewood Management
13
Edgewood Management
Connecticut
$911M 14,564,909 +319,083 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$903M 14,472,375 +336,633 +2%
Wells Fargo
15
Wells Fargo
California
$846M 13,523,595 +1,512,495 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$809M 12,940,798 -2,200,901 -15%
Polen Capital Management
17
Polen Capital Management
Florida
$797M 12,741,989 +155,509 +1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$794M 12,697,056 -1,954,665 -13%
Goldman Sachs
19
Goldman Sachs
New York
$752M 12,015,103 +1,389,515 +13%
Norges Bank
20
Norges Bank
Norway
$718M 11,481,342 -429,200 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$664M 10,611,341 +7,665,813 +260%
Franklin Resources
22
Franklin Resources
California
$637M 10,189,741 -146,716 -1%
Capital International Investors
23
Capital International Investors
California
$614M 9,812,543 +21,583 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$596M 9,534,121 -134,462 -1%
Sands Capital Management
25
Sands Capital Management
Virginia
$564M 9,012,009 +1,470,320 +19%
1
2 3 4 5