NKE icon

Nike
NKE

Overview Fund Activity

989 hedge funds and large institutions have $44.5B invested in Nike in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 405 reducing their positions, and 56 closing their positions.

Holders
989
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
28.44%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
79
Increased
351
Reduced
405
Closed
56
Calls
$441M
Puts
$463M
Net Calls
-$21.5M
Net Calls Change
+$99.7M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$1.04B
2
JSP
2
Jackson Square Partners
California
$459M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Norges Bank
4
Norges Bank
Norway
$600M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$701M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Capital World Investors
3
Capital World Investors
California
$1.5B
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
MC
5
Montag & Caldwell
Georgia
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 41,141,522 +71,100 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.87B 36,983,719 +4,977,344 +16%
State Street
3
State Street
Massachusetts
$2.48B 31,994,552 -185,356 -0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.72B 22,236,447 -72,545 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.71B 22,055,284 +578,500 +3%
BIT
6
BlackRock Institutional Trust
California
$1.54B 19,821,000 -588,483 -3%
Capital World Investors
7
Capital World Investors
California
$1.5B 19,324,640 -2,887,802 -13%
Jennison Associates
8
Jennison Associates
New York
$1.31B 16,862,424 -1,340,226 -7%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.24B 16,046,665 +57,526 +0.4%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$1.04B 13,427,739 +13,427,739 New
Northern Trust
11
Northern Trust
Illinois
$948M 12,228,241 -952,814 -7%
JHIU
12
Janus Henderson Investors US
Colorado
$903M 11,640,904 -365,684 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$744M 9,588,213 +187,520 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$701M 9,036,568 +2,020,197 +29%
Goldman Sachs
15
Goldman Sachs
New York
$677M 8,726,952 -920,823 -10%
Franklin Resources
16
Franklin Resources
California
$651M 8,396,612 -40,481 -0.5%
Norges Bank
17
Norges Bank
Norway
$600M 7,742,870 +3,871,435 +100%
BFA
18
BlackRock Fund Advisors
California
$563M 7,264,159 -50,053 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$559M 7,202,478 +561,148 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$546M 7,037,134 -285,587 -4%
UBS AM
21
UBS AM
Illinois
$497M 6,411,740 +87,798 +1%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$479M 6,181,449 -193,682 -3%
Bank of America
23
Bank of America
North Carolina
$466M 6,007,783 +516,253 +9%
JSP
24
Jackson Square Partners
California
$459M 5,914,277 +5,914,277 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$419M 5,403,206 -99,303 -2%
1
2 3 4 5