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Nike
NKE

Overview Fund Activity

1,621 hedge funds and large institutions have $86.7B invested in Nike in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 643 reducing their positions, and 97 closing their positions.

Holders
1,621
Holders Change
-16
Holders Change %
-0.98%
% of All Funds
35.26%
Holding in Top 10
51
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-23.88%
% of All Funds
1.11%
New
102
Increased
636
Reduced
643
Closed
97
Calls
$821M
Puts
$1.1B
Net Calls
-$279M
Net Calls Change
-$231M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.21B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$336M
3
Ameriprise
3
Ameriprise
Minnesota
$838M
4
Jennison Associates
4
Jennison Associates
New York
$1.97B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.54B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.13B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$926M
4
DZ Bank
4
DZ Bank
Germany
$250M
5
Polen Capital Management
5
Polen Capital Management
Florida
$855M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.85B 105,374,269 +1,469,583 +1%
BlackRock
2
BlackRock
New York
$7.36B 87,672,220 +1,883,150 +2%
State Street
3
State Street
Massachusetts
$5B 59,445,682 +60,430 +0.1%
Capital World Investors
4
Capital World Investors
California
$3.54B 42,141,938 -22,694,926 -35%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.13B 37,237,555 -4,263,209 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.35B 28,019,010 -1,657,464 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.18B 25,925,764 -427,403 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.16B 25,676,391 +2,598,688 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.02B 24,003,576 -615,463 -2%
Jennison Associates
10
Jennison Associates
New York
$1.97B 23,510,331 +2,809,878 +14%
Northern Trust
11
Northern Trust
Illinois
$1.76B 21,011,376 +73,514 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.64B 19,556,644 +394,217 +2%
Edgewood Management
13
Edgewood Management
Connecticut
$1.43B 16,990,039 +183,581 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.21B 14,363,870 +14,149,753 +6,608%
Wells Fargo
15
Wells Fargo
California
$1.14B 13,630,539 -135,361 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.11B 13,280,897 +780,269 +6%
Norges Bank
17
Norges Bank
Norway
$1.04B 12,431,368 -118,022 -0.9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$936M 11,145,233 +504,108 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$926M 11,034,755 -2,143,046 -16%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$870M 10,358,693 -284,352 -3%
Polen Capital Management
21
Polen Capital Management
Florida
$855M 10,190,033 -1,935,562 -16%
Ameriprise
22
Ameriprise
Minnesota
$838M 9,981,766 +3,636,396 +57%
Franklin Resources
23
Franklin Resources
California
$836M 9,955,052 -48,004 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$790M 9,404,619 +244,371 +3%
Capital International Investors
25
Capital International Investors
California
$756M 9,003,055 -56,661 -0.6%
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