NKE icon

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 %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$253M +$8.56M +139,762 +4%
CS
52
Credit Suisse
Switzerland
$249M -$6.91M -112,424 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$245M +$1.01M +16,370 +0.4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$241M +$9.24M +150,328 +4%
TA
55
Teachers Advisors
New York
$238M +$4.99M +81,166 +2%
Charles Schwab
56
Charles Schwab
California
$237M +$10.6M +173,190 +5%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$232M +$5M +81,388 +2%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$220M -$31.3M -509,692 -12%
Viking Global Investors
59
Viking Global Investors
Connecticut
$218M +$218M +3,539,594 New
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216M -$52.6M -855,102 -20%
Capital International Investors
61
Capital International Investors
California
$215M +$10.1M +164,276 +5%
RFC
62
Russell Frank Company
Washington
$208M +$18.6M +302,246 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$197M -$5.05M -82,200 -2%
Macquarie Group
64
Macquarie Group
Australia
$193M -$440K -7,158 -0.2%
JIM
65
Jensen Investment Management
Oregon
$178M +$1.33M +21,590 +0.8%
WRF
66
Waddell & Reed Financial
Kansas
$172M -$4.93M -80,230 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$171M +$19M +309,010 +12%
BA
68
BlackRock Advisors
Delaware
$169M +$63.2M +1,027,650 +60%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$165M +$1.35M +21,878 +0.8%
Canada Life
70
Canada Life
Manitoba, Canada
$163M -$21.4M -347,244 -12%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$162M +$33.4M +542,534 +26%
PI
72
Putnam Investments
Massachusetts
$161M +$36.2M +588,822 +29%
Principal Financial Group
73
Principal Financial Group
Iowa
$160M +$44.7M +726,288 +39%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$158M +$1.23K +20 +0%
APG Asset Management
75
APG Asset Management
Netherlands
$156M +$11.8M +192,574 +8%
1 2
3
4 5