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Nike
NKE

Overview Fund Activity

1,167 hedge funds and large institutions have $59.8B invested in Nike in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 38 closing their positions.

Holders
1,167
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
31.47%
Holding in Top 10
87
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20.83%
% of All Funds
2.35%
New
105
Increased
405
Reduced
478
Closed
38
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
+$374M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.54B
2
LPC
2
Lone Pine Capital
Connecticut
$773M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$271M
4
BG
4
BlackRock Group
United Kingdom
$612M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$189M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$991M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M
3
State Street
3
State Street
Massachusetts
$3.34B
4
FAM
4
Fred Alger Management
New York
$100M
5
Capital World Investors
5
Capital World Investors
California
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$589M -$898K -16,666 -0.2%
Wells Fargo
27
Wells Fargo
California
$561M +$21M +389,058 +4%
Bank of America
28
Bank of America
North Carolina
$547M -$76.3M -1,411,884 -12%
Deutsche Bank
29
Deutsche Bank
Germany
$477M +$74.5M +1,379,008 +19%
JSP
30
Jackson Square Partners
California
$474M -$80.3M -1,486,770 -14%
EVM
31
Eaton Vance Management
Massachusetts
$470M +$11M +203,834 +2%
HL
32
Harding Loevner
New Jersey
$449M +$12.7M +232,042 +3%
Norges Bank
33
Norges Bank
Norway
$423M – – –
Edgewood Management
34
Edgewood Management
Connecticut
$413M +$20.7M +382,786 +5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$405M -$15.1M -279,358 -4%
MAA
36
Managed Account Advisors
New Jersey
$369M +$1.07M +19,772 +0.3%
Polen Capital Management
37
Polen Capital Management
Florida
$366M -$8.27M -153,200 -2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$354M +$61.3M +1,134,372 +21%
MCM
39
Marsico Capital Management
Colorado
$329M -$16M -296,086 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$297M +$15.8M +292,072 +6%
CCI
41
Columbus Circle Investors
$282M -$28.1M -521,192 -9%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$271M +$119M +2,194,396 +78%
Legal & General Group
43
Legal & General Group
United Kingdom
$246M +$1.68M +31,126 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M -$209M -3,868,600 -47%
UBS Group
45
UBS Group
Switzerland
$229M -$35.7M -660,230 -13%
BIM
46
BlackRock Investment Management
Delaware
$228M +$28.5M +528,416 +14%
CS
47
Credit Suisse
Switzerland
$224M -$20.3M -375,090 -8%
American Century Companies
48
American Century Companies
Missouri
$222M +$1.2M +22,170 +0.5%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$215M +$51.9M +962,182 +32%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$215M -$9.28M -171,860 -4%
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