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Nike
NKE

Overview Fund Activity

1,009 hedge funds and large institutions have $50.7B invested in Nike in 2014 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 58 closing their positions.

Holders
1,009
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
29.3%
Holding in Top 10
61
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+96.77%
% of All Funds
1.77%
New
88
Increased
331
Reduced
440
Closed
58
Calls
$505M
Puts
$575M
Net Calls
-$69.6M
Net Calls Change
-$48.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.53B
2
MCM
2
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$682M
4
CCM
4
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
2
Norges Bank
Norway
$343M
3
Goldman Sachs
3
Goldman Sachs
New York
$580M
4
JHIU
4
Janus Henderson Investors US
Colorado
$889M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B 40,766,112 -375,410 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.53B 39,594,999 +2,611,280 +7%
State Street
3
State Street
Massachusetts
$2.84B 31,855,115 -139,437 -0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.95B 21,849,524 -205,760 -0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.94B 21,763,277 -473,170 -2%
BIT
6
BlackRock Institutional Trust
California
$1.75B 19,619,279 -201,721 -1%
Capital World Investors
7
Capital World Investors
California
$1.62B 18,214,640 -1,110,000 -6%
Jennison Associates
8
Jennison Associates
New York
$1.46B 16,352,670 -509,754 -3%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.45B 16,229,321 +182,656 +1%
Northern Trust
10
Northern Trust
Illinois
$1.11B 12,483,192 +254,951 +2%
JHIU
11
Janus Henderson Investors US
Colorado
$889M 9,967,530 -1,673,374 -14%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$826M 9,264,557 -323,656 -3%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$788M 8,829,245 -4,598,494 -34%
Franklin Resources
14
Franklin Resources
California
$746M 8,362,885 -33,727 -0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$730M 8,182,827 -853,741 -9%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$682M 7,651,145 +1,469,696 +24%
BFA
17
BlackRock Fund Advisors
California
$651M 7,299,615 +35,456 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$631M 7,070,230 -132,248 -2%
Goldman Sachs
19
Goldman Sachs
New York
$580M 6,507,544 -2,219,408 -25%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$578M 6,476,755 -560,379 -8%
Bank of America
21
Bank of America
North Carolina
$562M 6,297,033 +289,250 +5%
UBS AM
22
UBS AM
Illinois
$553M 6,202,988 -208,752 -3%
TCIM
23
TIAA CREF Investment Management
New York
$534M 5,983,154 +826,872 +16%
JSP
24
Jackson Square Partners
California
$500M 5,605,796 -308,481 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$471M 5,274,978 +899,691 +21%
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