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NKE

1,224 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 424 increasing their positions, 506 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 87 → 116 (+29)

14% more capital invested

Capital invested by funds: $59.8B → $68.3B (+$8.45B)

5% more funds holding

Funds holding: 1,168 → 1,224 (+56)

1.03% more ownership

Funds ownership: 163.46% → 164.49% (+1%)

14% less call options, than puts

Call options by funds: $847M | Put options by funds: $980M

16% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 506

Holders
1,224
Holders Change
+56
Holders Change %
+4.79%
% of All Funds
34.17%
Holding in Top 10
116
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+33.33%
% of All Funds
3.24%
New
115
Increased
424
Reduced
506
Closed
51
Calls
$847M
Puts
$980M
Net Calls
-$133M
Net Calls Change
-$28.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Bank of America
Bank of America
North Carolina
+$392M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$200M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$194M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$153M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$456M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$201M
3
LPC
Lone Pine Capital
Connecticut
-$165M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
5
UBS AM
UBS AM
Illinois
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$688M +$45.4M +801,708 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$663M -$6.83M -120,652 -1%
UBS AM
28
UBS AM
Illinois
$594M -$148M -2,615,712 -21%
EVM
29
Eaton Vance Management
Massachusetts
$526M -$8.44M -149,100 -2%
Norges Bank
30
Norges Bank
Norway
$496M +$13.1M +231,154 +3%
JSP
31
Jackson Square Partners
California
$485M -$50.8M -897,358 -10%
Edgewood Management
32
Edgewood Management
Connecticut
$484M +$12.8M +226,278 +3%
HL
33
Harding Loevner
New Jersey
$484M -$17.2M -303,834 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$477M -$60.5M -1,070,118 -12%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$442M -$18M -318,380 -4%
Polen Capital Management
36
Polen Capital Management
Florida
$427M +$9.93M +175,512 +3%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$399M -$4.09M -72,252 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$381M +$153M +2,698,658 +77%
MCM
39
Marsico Capital Management
Colorado
$365M -$8.71M -153,976 -3%
CCI
40
Columbus Circle Investors
$318M -$3.04M -53,816 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$299M +$17.3M +305,164 +7%
American Century Companies
42
American Century Companies
Missouri
$293M +$37.4M +660,394 +16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$292M -$41.9M -740,824 -13%
BlackRock
44
BlackRock
New York
$291M +$78.6M +1,388,458 +42%
O
45
OppenheimerFunds
New York
$289M +$50.1M +885,248 +23%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$286M +$83M +1,467,732 +46%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$275M +$194M +3,433,964 +331%
BIM
48
BlackRock Investment Management
Delaware
$274M +$13.3M +235,520 +6%
UBS Group
49
UBS Group
Switzerland
$265M +$4.35M +76,948 +2%
PPA
50
Parametric Portfolio Associates
Washington
$265M +$62.7M +1,108,168 +35%
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NKE Hedge Fund Activity: Q3 2015 in Review

1,224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2015, worth a combined $68.3B — up 14% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NKE positions and 51 closed out — a net gain of 64 holders — while 424 added to existing stakes and 506 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $416M. The largest seller was Sands Capital Management, cutting an estimated $456M.

  • 1,224 institutional investors held Nike (NKE) as of Q3 2015, up from 1,168 in Q2 2015.
  • Funds reported $68.3B of Nike stock for Q3 2015, up 14% quarter-over-quarter.
  • 115 funds opened new Nike positions in Q3 2015 and 51 closed out, a net change of +64 holders.
  • The largest Nike buyer in Q3 2015 was T. Rowe Price Associates, an estimated $416M added.
  • The largest Nike seller in Q3 2015 was Sands Capital Management, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2015.