NKE icon

Nike
NKE

Overview Fund Activity

1,637 hedge funds and large institutions have $88.1B invested in Nike in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 638 increasing their positions, 637 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+49
Holders Change %
+3.09%
% of All Funds
35.49%
Holding in Top 10
67
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.29%
% of All Funds
1.45%
New
147
Increased
638
Reduced
637
Closed
76
Calls
$937M
Puts
$985M
Net Calls
-$47.9M
Net Calls Change
+$321M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$274M
3
Jennison Associates
Jennison Associates
New York
+$243M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$176M
5
Deutsche Bank
Deutsche Bank
Germany
+$174M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$472M
2
Millennium Management
Millennium Management
New York
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$154M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$147M
5
Asset Management One
Asset Management One
Japan
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.75B -$86.8M -1,030,662 -1%
BlackRock
2
BlackRock
New York
$7.22B -$40.3M -479,154 -0.6%
Capital World Investors
3
Capital World Investors
California
$5.46B +$86.2M +1,023,621 +2%
State Street
4
State Street
Massachusetts
$5.01B +$67.2M +796,140 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.49B -$472M -5,606,860 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.5B -$113M -1,337,804 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.22B -$17M -201,673 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.07B +$42.4M +504,033 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.94B +$413M +4,908,916 +27%
Northern Trust
10
Northern Trust
Illinois
$1.76B -$4.04M -47,928 -0.2%
Jennison Associates
11
Jennison Associates
New York
$1.74B +$243M +2,881,738 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.61B +$176M +2,096,514 +12%
Edgewood Management
13
Edgewood Management
Connecticut
$1.42B +$118M +1,397,824 +9%
Wells Fargo
14
Wells Fargo
California
$1.16B +$65.5M +777,526 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.11B -$54.5M -647,722 -5%
Norges Bank
16
Norges Bank
Norway
$1.06B +$42.6M +505,969 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.05B -$6.66M -79,102 -0.6%
Polen Capital Management
18
Polen Capital Management
Florida
$1.02B +$54.9M +651,782 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$896M +$22M +261,145 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$896M -$49.9M -592,287 -5%
Franklin Resources
21
Franklin Resources
California
$842M -$2.03M -24,050 -0.2%
TCIM
22
TIAA CREF Investment Management
New York
$818M +$146M +1,732,610 +22%
Goldman Sachs
23
Goldman Sachs
New York
$771M -$49.4M -586,600 -6%
Capital International Investors
24
Capital International Investors
California
$763M +$27.6M +328,200 +4%
Bank of America
25
Bank of America
North Carolina
$683M +$51.9M +616,688 +8%
1
2 3 4 5