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Nike
NKE

Overview Fund Activity

1,111 hedge funds and large institutions have $56.2B invested in Nike in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 421 increasing their positions, 457 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+13
Holders Change %
+1.18%
% of All Funds
29.63%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.92%
New
83
Increased
421
Reduced
457
Closed
60
Calls
$415M
Puts
$893M
Net Calls
-$478M
Net Calls Change
-$251M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$570M
2
Capital International Investors
2
Capital International Investors
California
$167M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$827M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$3.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$548M +$15.5M +308,808 +3%
JSP
27
Jackson Square Partners
California
$515M -$60.4M -1,204,536 -10%
Wells Fargo
28
Wells Fargo
California
$501M -$9.05M -180,478 -2%
BG
29
BlackRock Group
United Kingdom
$488M -$29.9M -596,872 -6%
EVM
30
Eaton Vance Management
Massachusetts
$426M -$23.2M -462,576 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$413M -$18.1M -361,546 -4%
HL
32
Harding Loevner
New Jersey
$398M +$4.49M +89,578 +1%
Norges Bank
33
Norges Bank
Norway
$393M +$15.8M +315,030 +4%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$390M -$104M -2,068,102 -21%
Deutsche Bank
35
Deutsche Bank
Germany
$374M +$24.8M +494,404 +7%
Edgewood Management
36
Edgewood Management
Connecticut
$364M +$9.56M +190,576 +3%
Polen Capital Management
37
Polen Capital Management
Florida
$347M +$14.4M +287,890 +4%
MAA
38
Managed Account Advisors
New Jersey
$342M +$54.1M +1,079,376 +19%
MCM
39
Marsico Capital Management
Colorado
$320M -$62.7M -1,250,296 -16%
CCI
40
Columbus Circle Investors
$288M -$84M -1,674,150 -23%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$272M -$67.5M -1,345,486 -20%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$261M +$36.4M +726,104 +16%
UBS Group
43
UBS Group
Switzerland
$245M +$8.58M +171,048 +4%
CS
44
Credit Suisse
Switzerland
$227M -$46.6M -928,476 -17%
Legal & General Group
45
Legal & General Group
United Kingdom
$227M -$3.81M -75,862 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$208M -$2.53M -50,380 -1%
BlackRock
47
BlackRock
New York
$208M +$10.7M +213,606 +5%
American Century Companies
48
American Century Companies
Missouri
$205M +$1.55M +30,814 +0.8%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$194M +$1.62M +32,330 +0.8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$192M +$16.8M +334,334 +10%
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