NKE icon

Nike
NKE

Overview Fund Activity

1,111 hedge funds and large institutions have $56.2B invested in Nike in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 421 increasing their positions, 457 reducing their positions, and 60 closing their positions.

Holders
1,111
Holders Change
+13
Holders Change %
+1.18%
% of All Funds
29.63%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.92%
New
83
Increased
421
Reduced
457
Closed
60
Calls
$415M
Puts
$893M
Net Calls
-$478M
Net Calls Change
-$251M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$570M
2
Capital International Investors
2
Capital International Investors
California
$167M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$827M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$3.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Generation Investment Management
United Kingdom
$125M -$354K -7,048 -0.3%
JRP
77
Jasper Ridge Partners
California
$124M -$17.1M -341,574 -12%
DAC
78
Dividend Assets Capital
South Carolina
$123M +$2.85M +56,852 +2%
Invesco
79
Invesco
Georgia
$121M +$5.78M +115,172 +5%
HAM
80
HHR Asset Management
New Jersey
$120M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$120M -$4.32M -86,064 -3%
WA
82
WestEnd Advisors
North Carolina
$119M +$5.53M +110,266 +5%
Calamos Advisors
83
Calamos Advisors
Illinois
$118M +$11.9M +237,212 +11%
APG Asset Management
84
APG Asset Management
Netherlands
$110M -$17.1M -340,448 -13%
Allianz Asset Management
85
Allianz Asset Management
Germany
$108M +$25.4M +506,322 +31%
Swiss National Bank
86
Swiss National Bank
Switzerland
$105M +$40.1M +799,600 +62%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$99.4M -$11.7M -233,834 -11%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$98.2M +$5.16M +102,790 +6%
IG
89
ING Group
Netherlands
$97.6M -$2.55M -50,908 -3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$97M +$50.4M +1,004,682 +108%
MTB
91
Mizuho Trust & Banking
Japan
$95.9M +$3.69M +73,472 +4%
Citigroup
92
Citigroup
New York
$95M -$46.1M -919,502 -33%
JWBC
93
John W. Bristol & Co
New York
$94.2M -$10.1M -201,094 -10%
Prudential Financial
94
Prudential Financial
New Jersey
$93.8M -$19M -378,840 -17%
Principal Financial Group
95
Principal Financial Group
Iowa
$92.7M -$388K -7,726 -0.4%
US Bancorp
96
US Bancorp
Minnesota
$92.7M -$2.12M -42,224 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$92.6M -$8.96M -178,662 -9%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$90.7M +$19.8M +394,154 +28%
ClearBridge Investments
99
ClearBridge Investments
New York
$90.4M +$1.14M +22,680 +1%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$88.3M +$16.2M +322,788 +22%
2 3
4
5 6