NKE icon

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.

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

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$404M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$951M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.3B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.43B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.08B 101,462,302 +511,084 +0.5%
BlackRock
2
BlackRock
New York
$6.51B 81,709,497 -161,267 -0.2%
Capital World Investors
3
Capital World Investors
California
$5.98B 75,061,614 +7,065,769 +10%
State Street
4
State Street
Massachusetts
$4.4B 55,259,291 -654,675 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.3B 53,994,840 +572,919 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.43B 43,036,704 -3,592,593 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.23B 27,940,846 +1,273,548 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.87B 23,411,629 +9,736,862 +71%
Northern Trust
9
Northern Trust
Illinois
$1.65B 20,669,184 +64,030 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.3B 16,294,805 -4,957,897 -23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.25B 15,661,001 +219,743 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.24B 15,596,042 +411,875 +3%
Edgewood Management
13
Edgewood Management
Connecticut
$1.24B 15,500,497 +388,901 +3%
Jennison Associates
14
Jennison Associates
New York
$1.17B 14,740,623 +3,087,189 +26%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.13B 14,128,061 -3,152,425 -18%
Polen Capital Management
16
Polen Capital Management
Florida
$1.05B 13,174,844 +150,415 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.04B 13,049,376 +551,378 +4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.02B 12,788,243 +117,968 +0.9%
Wells Fargo
19
Wells Fargo
California
$1B 12,612,683 -100,471 -0.8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$951M 11,931,069 -5,591,936 -32%
Norges Bank
21
Norges Bank
Norway
$909M 11,409,070 -72,272 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$852M 10,695,455 -2,496,752 -19%
Franklin Resources
23
Franklin Resources
California
$819M 10,283,444 +110,981 +1%
Capital International Investors
24
Capital International Investors
California
$785M 9,845,674 +16,665 +0.2%
Sands Capital Management
25
Sands Capital Management
Virginia
$667M 8,366,484 -156,575 -2%
1
2 3 4 5