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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.71B -$37.3M -560,732 -0.6%
BlackRock
2
BlackRock
New York
$5.44B +$176M +2,649,041 +3%
Capital World Investors
3
Capital World Investors
California
$4.52B +$223M +3,349,140 +5%
State Street
4
State Street
Massachusetts
$3.71B -$251M -3,771,313 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.55B +$522M +7,852,601 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.1B -$106M -1,593,031 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.77B -$26M -391,055 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.41B -$247M -3,717,016 -15%
Northern Trust
9
Northern Trust
Illinois
$1.37B -$34.3M -515,941 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.16B +$16.5M +248,381 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.15B -$74.9M -1,127,269 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.03B -$310M -4,660,577 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01B +$47.2M +711,792 +5%
Edgewood Management
14
Edgewood Management
Connecticut
$1B +$36.3M +546,687 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$909M +$204M +3,063,426 +29%
Goldman Sachs
16
Goldman Sachs
New York
$876M +$78.2M +1,177,104 +10%
Polen Capital Management
17
Polen Capital Management
Florida
$865M +$18.8M +282,440 +2%
Wells Fargo
18
Wells Fargo
California
$845M -$53.8M -810,441 -6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$842M -$1.78M -26,781 -0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$830M -$29.4M -442,800 -3%
EVM
21
Eaton Vance Management
Massachusetts
$788M +$390M +5,873,494 +98%
Jennison Associates
22
Jennison Associates
New York
$774M +$631M +9,495,093 +440%
Norges Bank
23
Norges Bank
Norway
$763M – – –
Franklin Resources
24
Franklin Resources
California
$676M -$1.15M -17,278 -0.2%
Capital International Investors
25
Capital International Investors
California
$653M +$1.09M +16,466 +0.2%
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