NKE icon

Nike
NKE

Overview Fund Activity

1,588 hedge funds and large institutions have $76.5B invested in Nike in 2018 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 575 increasing their positions, 612 reducing their positions, and 106 closing their positions.

Holders
1,588
Holders Change
+83
Holders Change %
+5.51%
% of All Funds
35.44%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.56%
New
200
Increased
575
Reduced
612
Closed
106
Calls
$959M
Puts
$1.33B
Net Calls
-$368M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.4B
2
JIM
2
Jupiter Investment Management
United Kingdom
$225M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$479M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.78B
5
Jennison Associates
5
Jennison Associates
New York
$1.32B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.3B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.49B
3
OAG
3
Orbis Allan Gray
Bermuda
$192M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$833M
5
Polen Capital Management
5
Polen Capital Management
Florida
$851M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.78B 104,935,348 +2,265,060 +2%
BlackRock
2
BlackRock
New York
$6.4B 86,268,224 +3,592,186 +4%
Capital World Investors
3
Capital World Investors
California
$4.73B 63,813,243 -1,060,240 -2%
State Street
4
State Street
Massachusetts
$4.36B 58,589,112 -842,776 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.49B 47,107,624 -7,242,197 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.3B 31,014,278 -7,714,736 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.97B 26,554,840 -830,771 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.79B 24,115,006 +333,889 +1%
Northern Trust
9
Northern Trust
Illinois
$1.56B 20,985,790 +491,974 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.35B 18,168,787 +1,689,091 +10%
Jennison Associates
11
Jennison Associates
New York
$1.32B 17,818,715 +1,723,608 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.26B 17,065,913 +796,906 +5%
Edgewood Management
13
Edgewood Management
Connecticut
$1.14B 15,408,634 -337,793 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.03B 13,825,523 -238,926 -2%
Wells Fargo
15
Wells Fargo
California
$963M 12,988,374 +143,291 +1%
Morgan Stanley
16
Morgan Stanley
New York
$933M 12,579,730 +882,801 +8%
Norges Bank
17
Norges Bank
Norway
$893M 12,043,421 +290,757 +2%
Polen Capital Management
18
Polen Capital Management
Florida
$851M 11,473,813 -1,711,362 -13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$833M 11,233,412 -2,043,979 -15%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$770M 10,381,900 -411,685 -4%
Franklin Resources
21
Franklin Resources
California
$743M 10,027,106 -56,783 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$723M 9,746,848 -627,637 -6%
Capital International Investors
23
Capital International Investors
California
$647M 8,731,516 -129,170 -1%
TCIM
24
TIAA CREF Investment Management
New York
$592M 7,985,404 -255,049 -3%
Sands Capital Management
25
Sands Capital Management
Virginia
$566M 7,634,951 -274,483 -3%
1
2 3 4 5