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Nike
NKE

Overview Fund Activity

1,167 hedge funds and large institutions have $59.8B invested in Nike in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 38 closing their positions.

Holders
1,167
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
31.47%
Holding in Top 10
87
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20.83%
% of All Funds
2.35%
New
105
Increased
405
Reduced
478
Closed
38
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
+$374M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.54B
2
LPC
2
Lone Pine Capital
Connecticut
$773M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$271M
4
BG
4
BlackRock Group
United Kingdom
$612M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$189M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$991M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M
3
State Street
3
State Street
Massachusetts
$3.34B
4
FAM
4
Fred Alger Management
New York
$100M
5
Capital World Investors
5
Capital World Investors
California
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.6B 42,566,538 +265,945 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.54B 42,000,257 +1,545,835 +4%
State Street
3
State Street
Massachusetts
$3.34B 30,954,047 -1,856,030 -6%
BIT
4
BlackRock Institutional Trust
California
$1.95B 18,063,171 -530,472 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.91B 17,725,152 -612,169 -3%
Jennison Associates
6
Jennison Associates
New York
$1.83B 16,977,852 -12,214 -0.1%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.41B 13,066,663 -498,304 -4%
Northern Trust
8
Northern Trust
Illinois
$1.29B 11,968,741 -118,900 -1%
Capital World Investors
9
Capital World Investors
California
$1.2B 11,133,236 -919,764 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.08B 9,997,462 -104,011 -1%
JHIU
11
Janus Henderson Investors US
Colorado
$1.06B 9,825,009 +727,671 +8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$991M 9,170,000 -2,450,000 -21%
Ameriprise
13
Ameriprise
Minnesota
$941M 8,710,023 -547,956 -6%
Franklin Resources
14
Franklin Resources
California
$905M 8,382,577 -280,252 -3%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$901M 8,344,768 -426,682 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$878M 8,129,063 +149,333 +2%
BFA
17
BlackRock Fund Advisors
California
$867M 8,024,436 +7,352 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$820M 7,592,458 -22,569 -0.3%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$819M 7,579,189 -664,626 -8%
LPC
20
Lone Pine Capital
Connecticut
$773M 7,155,860 +1,477,200 +26%
TCIM
21
TIAA CREF Investment Management
New York
$701M 6,488,921 +399,844 +7%
UBS AM
22
UBS AM
Illinois
$663M 6,138,744 +42,390 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$651M 6,023,573 -156,804 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$642M 5,945,128 +189,750 +3%
BG
25
BlackRock Group
United Kingdom
$612M 5,664,815 +802,849 +17%
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