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Nike
NKE

Overview Fund Activity

1,675 hedge funds and large institutions have $96.7B invested in Nike in 2019 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 668 increasing their positions, 628 reducing their positions, and 74 closing their positions.

Holders
1,675
Holders Change
+54
Holders Change %
+3.33%
% of All Funds
36.79%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.82%
New
142
Increased
668
Reduced
628
Closed
74
Calls
$1.09B
Puts
$1.28B
Net Calls
-$192M
Net Calls Change
+$87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.7B
3
CS
3
Credit Suisse
Switzerland
$560M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$261M
5
Man Group
5
Man Group
United Kingdom
$198M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.05B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.93B
3
Deutsche Bank
3
Deutsche Bank
Germany
$453M
4
BlackRock
4
BlackRock
New York
$8B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.96B 106,003,052 +628,783 +0.6%
BlackRock
2
BlackRock
New York
$8B 85,187,262 -2,484,958 -3%
State Street
3
State Street
Massachusetts
$5.58B 59,383,635 -62,047 -0.1%
Capital World Investors
4
Capital World Investors
California
$3.05B 32,470,022 -9,671,916 -23%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.93B 31,228,846 -6,008,709 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.7B 28,774,937 +3,098,546 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.63B 27,978,885 +3,975,309 +17%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.63B 27,976,106 -42,904 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.5B 26,585,958 +660,194 +3%
Jennison Associates
10
Jennison Associates
New York
$2.18B 23,215,186 -295,145 -1%
Northern Trust
11
Northern Trust
Illinois
$1.94B 20,700,319 -311,057 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.89B 20,109,373 +552,729 +3%
Edgewood Management
13
Edgewood Management
Connecticut
$1.61B 17,121,230 +131,191 +0.8%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.34B 14,315,422 -48,448 -0.3%
Wells Fargo
15
Wells Fargo
California
$1.31B 13,927,460 +296,921 +2%
Morgan Stanley
16
Morgan Stanley
New York
$1.28B 13,592,210 +311,313 +2%
Norges Bank
17
Norges Bank
Norway
$1.18B 12,597,629 +166,261 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.07B 11,400,073 +365,318 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.07B 11,387,681 +242,448 +2%
Polen Capital Management
20
Polen Capital Management
Florida
$991M 10,550,920 +360,887 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$957M 10,187,875 -170,818 -2%
Franklin Resources
22
Franklin Resources
California
$932M 9,926,453 -28,599 -0.3%
Goldman Sachs
23
Goldman Sachs
New York
$900M 9,583,355 +178,736 +2%
Capital International Investors
24
Capital International Investors
California
$816M 8,693,040 -310,015 -3%
Ameriprise
25
Ameriprise
Minnesota
$790M 8,416,144 -1,565,622 -16%
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