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Nike
NKE

Overview Fund Activity

1,505 hedge funds and large institutions have $87.6B invested in Nike in 2018 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 483 increasing their positions, 696 reducing their positions, and 81 closing their positions.

Holders
1,505
Holders Change
+33
Holders Change %
+2.24%
% of All Funds
34.46%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.49%
New
125
Increased
483
Reduced
696
Closed
81
Calls
$1.2B
Puts
$1.42B
Net Calls
-$217M
Net Calls Change
-$21.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.04B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$325M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$229M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$182M
5
PI
5
Putnam Investments
Massachusetts
$152M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
Morgan Stanley
3
Morgan Stanley
New York
$991M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.28B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B 102,670,288 +1,207,986 +1%
BlackRock
2
BlackRock
New York
$7B 82,676,038 +966,541 +1%
Capital World Investors
3
Capital World Investors
California
$5.5B 64,873,483 -10,188,131 -14%
State Street
4
State Street
Massachusetts
$5.04B 59,431,888 +4,172,597 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.6B 54,349,821 +354,981 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.28B 38,729,014 -4,307,690 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.32B 27,385,611 -555,235 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.01B 23,781,117 +369,488 +2%
Northern Trust
9
Northern Trust
Illinois
$1.74B 20,493,816 -175,368 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.4B 16,479,696 +818,695 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.38B 16,269,007 +672,965 +4%
Jennison Associates
12
Jennison Associates
New York
$1.36B 16,095,107 +1,354,484 +9%
Edgewood Management
13
Edgewood Management
Connecticut
$1.33B 15,746,427 +245,930 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.19B 14,064,449 +1,015,073 +8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.12B 13,277,391 +489,148 +4%
Polen Capital Management
16
Polen Capital Management
Florida
$1.12B 13,185,175 +10,331 +0.1%
Wells Fargo
17
Wells Fargo
California
$1.09B 12,845,083 +232,400 +2%
Norges Bank
18
Norges Bank
Norway
$996M 11,752,664 +343,594 +3%
Morgan Stanley
19
Morgan Stanley
New York
$991M 11,696,929 -4,597,876 -28%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$914M 10,793,585 -1,137,484 -10%
Goldman Sachs
21
Goldman Sachs
New York
$879M 10,374,485 -320,970 -3%
Franklin Resources
22
Franklin Resources
California
$854M 10,083,889 -199,555 -2%
Capital International Investors
23
Capital International Investors
California
$751M 8,860,686 -984,988 -10%
TCIM
24
TIAA CREF Investment Management
New York
$698M 8,240,453 +279,655 +4%
Sands Capital Management
25
Sands Capital Management
Virginia
$670M 7,909,434 -457,050 -5%
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