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Nike
NKE

Overview Fund Activity

1,111 hedge funds and large institutions have $56.2B invested in Nike in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 421 increasing their positions, 457 reducing their positions, and 60 closing their positions.

Holders
1,111
Holders Change
+13
Holders Change %
+1.18%
% of All Funds
29.63%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.92%
New
83
Increased
421
Reduced
457
Closed
60
Calls
$415M
Puts
$893M
Net Calls
-$478M
Net Calls Change
-$251M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$570M
2
Capital International Investors
2
Capital International Investors
California
$167M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$827M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$3.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.24B 42,300,593 +369,027 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.06B 40,454,422 +899,930 +2%
State Street
3
State Street
Massachusetts
$3.29B 32,810,077 -1,193,019 -4%
BIT
4
BlackRock Institutional Trust
California
$1.87B 18,593,643 -685,494 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.84B 18,337,321 -2,758,175 -13%
Jennison Associates
6
Jennison Associates
New York
$1.7B 16,990,066 +759,780 +5%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.36B 13,564,967 -131,098 -1%
Northern Trust
8
Northern Trust
Illinois
$1.21B 12,087,641 -219,153 -2%
Capital World Investors
9
Capital World Investors
California
$1.21B 12,053,000 -1,829,000 -13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.17B 11,620,000 -5,183,524 -31%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.01B 10,101,473 +870,052 +9%
Ameriprise
12
Ameriprise
Minnesota
$929M 9,257,979 +838,786 +10%
JHIU
13
Janus Henderson Investors US
Colorado
$913M 9,097,338 +309,150 +4%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$880M 8,771,450 -465,828 -5%
Franklin Resources
15
Franklin Resources
California
$869M 8,662,829 +238,977 +3%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$827M 8,243,815 +1,559,092 +23%
BFA
17
BlackRock Fund Advisors
California
$804M 8,017,084 -26,531 -0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$801M 7,979,730 -86,679 -1%
Morgan Stanley
19
Morgan Stanley
New York
$764M 7,615,027 +42,347 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$620M 6,180,377 +232,667 +4%
UBS AM
21
UBS AM
Illinois
$612M 6,096,354 -332,209 -5%
TCIM
22
TIAA CREF Investment Management
New York
$611M 6,089,077 +120,246 +2%
Bank of America
23
Bank of America
North Carolina
$579M 5,774,235 -290,641 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$577M 5,755,378 +401,883 +8%
LPC
25
Lone Pine Capital
Connecticut
$570M 5,678,660 +5,678,660 New
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