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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68B
2
Wells Fargo
2
Wells Fargo
California
$955M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$766M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Ameriprise
4
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46B 88,791,341 +2,887,623 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.92B 79,962,698 -2,278,379 -3%
State Street
3
State Street
Massachusetts
$3.53B 57,436,097 -649,046 -1%
BIT
4
BlackRock Institutional Trust
California
$2.27B 36,848,805 +204,944 +0.6%
Jennison Associates
5
Jennison Associates
New York
$1.97B 32,055,599 -15,405 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.88B 30,512,867 -770,054 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.68B 27,329,360 +13,136,502 +93%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.62B 26,384,628 -5,372,054 -17%
Northern Trust
9
Northern Trust
Illinois
$1.46B 21,620,180 -311,703 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$1.37B 22,250,047 +2,306,197 +12%
BFA
11
BlackRock Fund Advisors
California
$1.09B 17,736,388 -5,790 -0%
Bank of America
12
Bank of America
North Carolina
$1.07B 17,420,225 +111,187 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$1.05B 17,102,437 +3,017,708 +21%
LPU
14
Lansdowne Partners (UK)
United Kingdom
$1.01B 16,472,945 +16,223 +0.1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1B 16,280,000 – –
Wells Fargo
16
Wells Fargo
California
$955M 15,528,674 +4,484,056 +41%
Franklin Resources
17
Franklin Resources
California
$877M 14,265,829 -725,519 -5%
Ameriprise
18
Ameriprise
Minnesota
$770M 12,522,060 -3,218,194 -20%
Capital World Investors
19
Capital World Investors
California
$766M 12,460,700 -7,228,315 -37%
LPC
20
Lone Pine Capital
Connecticut
$737M 11,996,379 +500,191 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$737M 11,994,809 -404,948 -3%
BG
22
BlackRock Group
United Kingdom
$726M 11,814,496 +177,028 +2%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$675M 10,986,070 -1,123,088 -9%
Goldman Sachs
24
Goldman Sachs
New York
$641M 10,428,560 +39,452 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$640M 10,407,064 -1,826,077 -15%
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