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Nike
NKE

Overview Fund Activity

973 hedge funds and large institutions have $42.8B invested in Nike in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 68 closing their positions.

Holders
973
Holders Change
-3
Holders Change %
-0.31%
% of All Funds
28.12%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.84%
New
75
Increased
352
Reduced
424
Closed
68
Calls
$307M
Puts
$428M
Net Calls
-$121M
Net Calls Change
+$70.8M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$159M
2
Jennison Associates
2
Jennison Associates
New York
$1.34B
3
Wells Fargo
3
Wells Fargo
California
$393M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.59B
2
State Street
2
State Street
Massachusetts
$2.38B
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.36B
5
MC
5
Montag & Caldwell
Georgia
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03B 41,070,422 -143,826 -0.3%
State Street
2
State Street
Massachusetts
$2.38B 32,179,908 -2,336,503 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.36B 32,006,375 -1,567,354 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.65B 22,308,992 -806,986 -3%
Capital World Investors
5
Capital World Investors
California
$1.64B 22,212,442 -580,000 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.59B 21,476,784 -4,846,086 -18%
BIT
7
BlackRock Institutional Trust
California
$1.51B 20,409,483 +424,099 +2%
Jennison Associates
8
Jennison Associates
New York
$1.34B 18,202,650 +1,944,976 +12%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.18B 15,989,139 +312,241 +2%
LPLP
10
Lansdowne Partners Limited Partnership
United Kingdom
$979M 13,258,803 +950,698 +8%
Northern Trust
11
Northern Trust
Illinois
$974M 13,181,055 +673,107 +5%
JHIU
12
Janus Henderson Investors US
Colorado
$887M 12,006,588 +493,418 +4%
Goldman Sachs
13
Goldman Sachs
New York
$713M 9,647,775 -971,860 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$694M 9,400,693 -873,293 -9%
Franklin Resources
15
Franklin Resources
California
$623M 8,437,093 -377,032 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$541M 7,322,721 -374,817 -5%
BFA
17
BlackRock Fund Advisors
California
$540M 7,314,212 +116,000 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$518M 7,016,371 +278,076 +4%
Morgan Stanley
19
Morgan Stanley
New York
$491M 6,641,330 +275,386 +4%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$471M 6,375,131 -266,032 -4%
UBS AM
21
UBS AM
Illinois
$467M 6,323,942 +626,714 +11%
Macquarie Group
22
Macquarie Group
Australia
$436M 5,904,212 +9,118 +0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$406M 5,502,509 -12,947 -0.2%
Bank of America
24
Bank of America
North Carolina
$406M 5,491,530 -720,842 -12%
Wells Fargo
25
Wells Fargo
California
$393M 5,317,309 +1,658,707 +45%
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