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Nike
NKE

Overview Fund Activity

1,222 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 423 increasing their positions, 506 reducing their positions, and 51 closing their positions.

Holders
1,222
Holders Change
+55
Holders Change %
+4.71%
% of All Funds
34.15%
Holding in Top 10
116
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+33.33%
% of All Funds
3.24%
New
114
Increased
423
Reduced
506
Closed
51
Calls
$847M
Puts
$980M
Net Calls
-$133M
Net Calls Change
-$28.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Bank of America
2
Bank of America
North Carolina
$1.05B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$218M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$275M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$381M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$89.4M
3
LPC
3
Lone Pine Capital
Connecticut
$701M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.99B
5
UBS AM
5
UBS AM
Illinois
$594M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21B 42,406,793 -159,745 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.99B 40,611,734 -1,388,523 -3%
State Street
3
State Street
Massachusetts
$3.79B 30,785,314 -168,733 -0.5%
BIT
4
BlackRock Institutional Trust
California
$2.34B 18,999,955 +936,784 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.07B 16,846,873 -878,279 -5%
Jennison Associates
6
Jennison Associates
New York
$2.05B 16,649,460 -328,392 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.68B 13,673,548 +3,676,086 +37%
Northern Trust
8
Northern Trust
Illinois
$1.43B 11,610,545 -358,196 -3%
Capital World Investors
9
Capital World Investors
California
$1.31B 10,653,645 -479,591 -4%
Ameriprise
10
Ameriprise
Minnesota
$1.18B 9,617,789 +907,766 +10%
JHIU
11
Janus Henderson Investors US
Colorado
$1.12B 9,129,797 -695,212 -7%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.11B 9,039,234 -4,027,429 -31%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$1.05B 8,533,176 +188,408 +2%
Bank of America
14
Bank of America
North Carolina
$1.05B 8,530,590 +3,462,297 +68%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.04B 8,445,000 -725,000 -8%
BFA
16
BlackRock Fund Advisors
California
$1.01B 8,181,312 +156,876 +2%
Franklin Resources
17
Franklin Resources
California
$963M 7,829,724 -552,853 -7%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$900M 7,320,294 -258,895 -3%
Morgan Stanley
19
Morgan Stanley
New York
$895M 7,277,735 -314,723 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$865M 7,037,765 -1,091,298 -13%
TCIM
21
TIAA CREF Investment Management
New York
$780M 6,345,391 -143,530 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$758M 6,166,611 +221,483 +4%
BG
23
BlackRock Group
United Kingdom
$754M 6,127,703 +462,888 +8%
LPC
24
Lone Pine Capital
Connecticut
$701M 5,700,855 -1,455,005 -20%
Goldman Sachs
25
Goldman Sachs
New York
$692M 5,628,452 -395,121 -7%
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