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Nike
NKE

Overview Fund Activity

906 hedge funds and large institutions have $44B invested in Nike in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 46 closing their positions.

Holders
906
Holders Change
+34
Holders Change %
+3.9%
% of All Funds
29.39%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.52%
New
88
Increased
324
Reduced
373
Closed
46
Calls
$434M
Puts
$468M
Net Calls
-$34.7M
Net Calls Change
-$23M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$457M
2
State Street
2
State Street
Massachusetts
$2.47B
3
LBH
3
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$0
2
Ameriprise
2
Ameriprise
Minnesota
$201M
3
Prudential Financial
3
Prudential Financial
New Jersey
$71.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 40,380,610 +1,326,464 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.47B 33,992,090 +2,169,231 +7%
State Street
3
State Street
Massachusetts
$2.47B 33,952,771 +5,451,051 +19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.99B 27,429,360 +150,000 +0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.79B 24,592,586 +375,013 +2%
Capital World Investors
6
Capital World Investors
California
$1.66B 22,792,442 +78,000 +0.3%
BIT
7
BlackRock Institutional Trust
California
$1.49B 20,479,892 +996,631 +5%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.38B 18,946,246 -264,275 -1%
Jennison Associates
9
Jennison Associates
New York
$1.26B 17,372,400 -1,387,968 -7%
JHIU
10
Janus Henderson Investors US
Colorado
$1.07B 14,760,234 -993,134 -6%
Northern Trust
11
Northern Trust
Illinois
$915M 12,602,040 -300,674 -2%
LPLP
12
Lansdowne Partners Limited Partnership
United Kingdom
$862M 11,868,105 -1,151,081 -9%
Goldman Sachs
13
Goldman Sachs
New York
$833M 11,465,019 +1,608,352 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$724M 9,966,495 -966,639 -9%
Franklin Resources
15
Franklin Resources
California
$617M 8,495,187 -6,253 -0.1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$609M 8,381,096 +54,564 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$537M 7,393,195 +2,064,808 +39%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$509M 7,007,082 +1,269,327 +22%
BFA
19
BlackRock Fund Advisors
California
$500M 6,878,266 +160,550 +2%
MC
20
Montag & Caldwell
Georgia
$467M 6,430,030 -366,488 -5%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$457M 6,294,836 +6,294,836 New
UBS AM
22
UBS AM
Illinois
$444M 6,113,467 -386,007 -6%
Macquarie Group
23
Macquarie Group
Australia
$438M 6,033,197 +251,668 +4%
Bank of America
24
Bank of America
North Carolina
$418M 5,755,327 +25,665 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$386M 5,317,762 +310,309 +6%
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