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Nike
NKE

Overview Fund Activity

1,098 hedge funds and large institutions have $54.5B invested in Nike in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 378 increasing their positions, 432 reducing their positions, and 40 closing their positions.

Holders
1,098
Holders Change
+89
Holders Change %
+8.82%
% of All Funds
29.3%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.55%
New
144
Increased
378
Reduced
432
Closed
40
Calls
$346M
Puts
$573M
Net Calls
-$228M
Net Calls Change
-$158M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$810M
2
Edgewood Management
2
Edgewood Management
Connecticut
$340M
3
UBS Group
3
UBS Group
Switzerland
$227M
4
State Street
4
State Street
Massachusetts
$3.27B
5
MCM
5
Marsico Capital Management
Colorado
$367M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
2
Capital World Investors
California
$1.33B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
5
Janus Henderson Investors US
Colorado
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B 41,931,566 +1,165,454 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.8B 39,554,492 -40,507 -0.1%
State Street
3
State Street
Massachusetts
$3.27B 34,003,096 +2,147,981 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.03B 21,095,496 -667,781 -3%
BIT
5
BlackRock Institutional Trust
California
$1.85B 19,279,137 -340,142 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.62B 16,803,524 -5,046,000 -23%
Jennison Associates
7
Jennison Associates
New York
$1.56B 16,230,286 -122,384 -0.7%
Capital World Investors
8
Capital World Investors
California
$1.33B 13,882,000 -4,332,640 -24%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.32B 13,696,065 -2,533,256 -16%
Northern Trust
10
Northern Trust
Illinois
$1.18B 12,306,794 -176,398 -1%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$888M 9,237,278 +408,033 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$888M 9,231,421 -33,136 -0.4%
JHIU
13
Janus Henderson Investors US
Colorado
$845M 8,788,188 -1,179,342 -12%
Franklin Resources
14
Franklin Resources
California
$810M 8,423,852 +60,967 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$810M 8,419,193 +5,321,177 +172%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$776M 8,066,409 -116,418 -1%
BFA
17
BlackRock Fund Advisors
California
$773M 8,043,615 +744,000 +10%
Morgan Stanley
18
Morgan Stanley
New York
$728M 7,572,680 +502,450 +7%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$643M 6,684,723 -966,422 -13%
UBS AM
20
UBS AM
Illinois
$618M 6,428,563 +225,575 +4%
Bank of America
21
Bank of America
North Carolina
$583M 6,064,876 -232,157 -4%
TCIM
22
TIAA CREF Investment Management
New York
$574M 5,968,831 -14,323 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$572M 5,947,710 -559,834 -9%
JSP
24
Jackson Square Partners
California
$552M 5,736,056 +130,260 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$515M 5,353,495 +78,517 +1%
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