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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
LPC
2
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280M
5
EA
5
Emerald Acquisition
Washington
$197M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
3
Jennison Associates
New York
$1.33B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
5
Bank of America
North Carolina
$686M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.92B 89,158,174 +366,833 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04B 73,191,656 -6,771,042 -8%
State Street
3
State Street
Massachusetts
$3.07B 55,690,291 -1,745,806 -3%
BIT
4
BlackRock Institutional Trust
California
$1.98B 35,924,779 -924,026 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.91B 34,516,208 +7,186,848 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.6B 29,068,662 -1,444,205 -5%
JHIU
7
Janus Henderson Investors US
Colorado
$1.41B 25,453,224 +3,203,177 +14%
Jennison Associates
8
Jennison Associates
New York
$1.33B 24,094,083 -7,961,516 -25%
Northern Trust
9
Northern Trust
Illinois
$1.16B 21,074,989 -545,191 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.14B 20,674,106 +3,571,669 +21%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$1.02B 18,520,680 +2,047,735 +12%
LPC
12
Lone Pine Capital
Connecticut
$1.01B 18,305,703 +6,309,324 +53%
BFA
13
BlackRock Fund Advisors
California
$945M 17,123,000 -613,388 -3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$899M 16,289,776 +9,776 +0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$733M 13,281,527 +1,286,718 +11%
Wells Fargo
16
Wells Fargo
California
$728M 13,182,276 -2,346,398 -15%
Ameriprise
17
Ameriprise
Minnesota
$725M 13,141,313 +619,253 +5%
Franklin Resources
18
Franklin Resources
California
$710M 12,864,773 -1,401,056 -10%
Bank of America
19
Bank of America
North Carolina
$686M 12,426,515 -4,993,710 -29%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$662M 11,995,505 +2,894,014 +32%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$648M 11,738,934 +752,864 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$635M 11,521,032 -72,689 -0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$612M 11,085,224 -15,299,404 -58%
Edgewood Management
24
Edgewood Management
Connecticut
$606M 10,985,710 +2,279,790 +26%
Goldman Sachs
25
Goldman Sachs
New York
$562M 10,172,576 -255,984 -2%
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