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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 1,087 increasing their positions, 51 reducing their positions, and 65 closing their positions.

Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
1,087
Reduced
51
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
2
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$164M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$121M
5
PC
5
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$363M
2
JSP
2
Jackson Square Partners
California
$71.8M
3
Ameriprise
3
Ameriprise
Minnesota
$984M
4
State Street
4
State Street
Massachusetts
$3.63B
5
MCM
5
Marsico Capital Management
Colorado
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$649M 10,389,108 -867,796 -8%
Norges Bank
27
Norges Bank
Norway
$549M 8,790,160 +727,188 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$532M 8,508,892 +746,182 +10%
UBS AM
29
UBS AM
Illinois
$520M 8,321,252 -1,340,524 -14%
Edgewood Management
30
Edgewood Management
Connecticut
$514M 8,225,463 +357,559 +5%
EVM
31
Eaton Vance Management
Massachusetts
$494M 7,911,150 -636,266 -7%
Polen Capital Management
32
Polen Capital Management
Florida
$477M 7,635,794 +691,344 +10%
HL
33
Harding Loevner
New Jersey
$432M 6,907,493 -960,179 -12%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$405M 6,485,461 -698,519 -10%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$389M 6,218,362 -270,428 -4%
Sands Capital Management
36
Sands Capital Management
Virginia
$363M 5,807,598 -12,270,870 -68%
UBS Group
37
UBS Group
Switzerland
$360M 5,754,766 +1,446,028 +34%
WRF
38
Waddell & Reed Financial
Kansas
$357M 5,711,160 +2,919,922 +105%
AQR Capital Management
39
AQR Capital Management
Connecticut
$346M 5,537,202 -654,294 -11%
Legal & General Group
40
Legal & General Group
United Kingdom
$334M 5,343,532 +485,382 +10%
Viking Global Investors
41
Viking Global Investors
Connecticut
$329M 5,262,662 +1,723,068 +49%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$304M 4,856,862 +206,220 +4%
CCI
43
Columbus Circle Investors
$300M 4,793,985 -373,493 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$294M 4,697,580 -53,508 -1%
O
45
OppenheimerFunds
New York
$286M 4,570,705 -121,931 -3%
BIM
46
BlackRock Investment Management
Delaware
$280M 4,481,875 +29,169 +0.7%
RFC
47
Russell Frank Company
Washington
$274M 4,339,056 +948,568 +28%
PPA
48
Parametric Portfolio Associates
Washington
$273M 4,367,288 +59,976 +1%
BlackRock
49
BlackRock
New York
$253M 4,040,397 -693,503 -15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$246M 3,931,586 -57,000 -1%
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