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Nike
NKE

Overview Fund Activity

1,222 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 423 increasing their positions, 506 reducing their positions, and 51 closing their positions.

Holders
1,222
Holders Change
+55
Holders Change %
+4.71%
% of All Funds
34.15%
Holding in Top 10
116
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+33.33%
% of All Funds
3.24%
New
114
Increased
423
Reduced
506
Closed
51
Calls
$847M
Puts
$980M
Net Calls
-$133M
Net Calls Change
-$28.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Bank of America
2
Bank of America
North Carolina
$1.05B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$218M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$275M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$381M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$89.4M
3
LPC
3
Lone Pine Capital
Connecticut
$701M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.99B
5
UBS AM
5
UBS AM
Illinois
$594M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$688M +$49.3M +801,708 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$663M -$7.4M -120,652 -1%
UBS AM
28
UBS AM
Illinois
$594M -$161M -2,615,712 -21%
EVM
29
Eaton Vance Management
Massachusetts
$526M -$9.17M -149,100 -2%
Norges Bank
30
Norges Bank
Norway
$496M +$14.2M +231,154 +3%
JSP
31
Jackson Square Partners
California
$485M -$55.2M -897,358 -10%
Edgewood Management
32
Edgewood Management
Connecticut
$484M +$13.9M +226,278 +3%
HL
33
Harding Loevner
New Jersey
$484M -$18.7M -303,834 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$477M -$65.8M -1,070,118 -12%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$442M -$19.6M -318,380 -4%
Polen Capital Management
36
Polen Capital Management
Florida
$427M +$10.8M +175,512 +3%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$399M -$4.44M -72,252 -1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$381M +$166M +2,698,658 +77%
MCM
39
Marsico Capital Management
Colorado
$365M -$9.47M -153,976 -3%
CCI
40
Columbus Circle Investors
$318M -$3.31M -53,816 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$299M +$18.8M +305,164 +7%
American Century Companies
42
American Century Companies
Missouri
$293M +$40.6M +660,394 +16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$292M -$45.5M -740,824 -13%
BlackRock
44
BlackRock
New York
$291M +$85.4M +1,388,458 +42%
O
45
OppenheimerFunds
New York
$289M +$54.4M +885,248 +23%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$286M +$90.2M +1,467,732 +46%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$275M +$211M +3,433,964 +331%
BIM
48
BlackRock Investment Management
Delaware
$274M +$14.5M +235,520 +6%
UBS Group
49
UBS Group
Switzerland
$265M +$4.73M +76,948 +2%
PPA
50
Parametric Portfolio Associates
Washington
$265M +$68.1M +1,108,168 +35%
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