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Nike
NKE

Overview Fund Activity

976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.

Holders
976
Holders Change
+70
Holders Change %
+7.73%
% of All Funds
28.35%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.05%
New
131
Increased
285
Reduced
427
Closed
50
Calls
$276M
Puts
$468M
Net Calls
-$192M
Net Calls Change
-$157M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.23B
2
JHIU
2
Janus Henderson Investors US
Colorado
$905M
3
JRP
3
Jasper Ridge Partners
California
$133M
4
LBH
4
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B 41,214,248 +833,638 +2%
State Street
2
State Street
Massachusetts
$2.71B 34,516,411 +563,640 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.64B 33,573,729 -418,361 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.07B 26,322,870 -1,106,490 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.82B 23,115,978 -1,476,608 -6%
Capital World Investors
6
Capital World Investors
California
$1.79B 22,792,442 – –
BIT
7
BlackRock Institutional Trust
California
$1.57B 19,985,384 -494,508 -2%
Jennison Associates
8
Jennison Associates
New York
$1.28B 16,257,674 -1,114,726 -6%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.23B 15,676,898 -3,269,348 -17%
Northern Trust
10
Northern Trust
Illinois
$984M 12,507,948 -94,092 -0.7%
LPLP
11
Lansdowne Partners Limited Partnership
United Kingdom
$968M 12,308,105 +440,000 +4%
JHIU
12
Janus Henderson Investors US
Colorado
$905M 11,513,170 -3,247,064 -22%
Goldman Sachs
13
Goldman Sachs
New York
$835M 10,619,635 -845,384 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$808M 10,273,986 +307,491 +3%
Franklin Resources
15
Franklin Resources
California
$693M 8,814,125 +318,938 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$605M 7,697,538 -683,558 -8%
BFA
17
BlackRock Fund Advisors
California
$566M 7,198,212 +319,946 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$530M 6,738,295 -268,787 -4%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$522M 6,641,163 +346,327 +6%
Morgan Stanley
20
Morgan Stanley
New York
$501M 6,365,944 -1,027,251 -14%
Bank of America
21
Bank of America
North Carolina
$489M 6,212,372 +457,045 +8%
Macquarie Group
22
Macquarie Group
Australia
$464M 5,895,094 -138,103 -2%
UBS AM
23
UBS AM
Illinois
$448M 5,697,228 -416,239 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$434M 5,515,456 +197,694 +4%
MC
25
Montag & Caldwell
Georgia
$399M 5,075,257 -1,354,773 -21%
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