NKE icon

Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 1,087 increasing their positions, 51 reducing their positions, and 65 closing their positions.

Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
1,087
Reduced
51
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.14B
3
State Street
3
State Street
Massachusetts
$3.63B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.98B
5
BIT
5
BlackRock Institutional Trust
California
$2.29B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$363M
2
JSP
2
Jackson Square Partners
California
$71.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B 85,903,718 +43,496,925 +103%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.14B 82,241,077 +41,629,343 +103%
State Street
3
State Street
Massachusetts
$3.63B 58,085,143 +27,299,829 +89%
BIT
4
BlackRock Institutional Trust
California
$2.29B 36,643,861 +17,643,906 +93%
Jennison Associates
5
Jennison Associates
New York
$2B 32,071,004 +15,421,544 +93%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.98B 31,756,682 +18,083,134 +132%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.96B 31,282,921 +14,436,048 +86%
Northern Trust
8
Northern Trust
Illinois
$1.37B 21,931,883 +10,321,338 +89%
JHIU
9
Janus Henderson Investors US
Colorado
$1.25B 19,943,850 +10,814,053 +118%
Capital World Investors
10
Capital World Investors
California
$1.23B 19,689,015 +9,035,370 +85%
BFA
11
BlackRock Fund Advisors
California
$1.11B 17,742,178 +9,560,866 +117%
Bank of America
12
Bank of America
North Carolina
$1.08B 17,309,038 +8,778,448 +103%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$1.03B 16,456,722 +7,923,546 +93%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.02B 16,280,000 +7,835,000 +93%
Ameriprise
15
Ameriprise
Minnesota
$984M 15,740,254 +6,122,465 +64%
Franklin Resources
16
Franklin Resources
California
$937M 14,991,348 +7,161,624 +91%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$887M 14,192,858 +7,155,093 +102%
Morgan Stanley
18
Morgan Stanley
New York
$880M 14,084,729 +6,806,994 +94%
AllianceBernstein
19
AllianceBernstein
Tennessee
$775M 12,399,757 +6,233,146 +101%
TCIM
20
TIAA CREF Investment Management
New York
$765M 12,233,141 +5,887,750 +93%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$757M 12,109,158 +4,788,864 +65%
BG
22
BlackRock Group
United Kingdom
$727M 11,637,468 +5,509,765 +90%
LPC
23
Lone Pine Capital
Connecticut
$719M 11,496,188 +5,795,333 +102%
Wells Fargo
24
Wells Fargo
California
$690M 11,044,618 +5,452,289 +97%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$684M 10,964,868 +5,565,624 +103%
1
2 3 4 5