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Nike
NKE

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Nike in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 495 increasing their positions, 541 reducing their positions, and 95 closing their positions.

Holders
1,265
Holders Change
-28
Holders Change %
-2.17%
% of All Funds
33.81%
Holding in Top 10
51
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-22.73%
% of All Funds
1.36%
New
80
Increased
495
Reduced
541
Closed
95
Calls
$1.04B
Puts
$1.29B
Net Calls
-$242M
Net Calls Change
+$118M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.86B
3
CG
3
Carmignac Gestion
France
$277M
4
BRC
4
Blue Ridge Capital
New York
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$653M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$91.5M
4
O
4
OppenheimerFunds
New York
$8.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86B 92,347,788 +3,189,614 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.43B 65,152,702 -8,038,954 -11%
State Street
3
State Street
Massachusetts
$2.96B 56,156,084 +465,793 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.08B 39,505,649 +4,989,441 +14%
BIT
5
BlackRock Institutional Trust
California
$1.93B 36,587,010 +662,231 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.54B 29,211,934 +143,272 +0.5%
JHIU
7
Janus Henderson Investors US
Colorado
$1.3B 24,748,976 -704,248 -3%
Jennison Associates
8
Jennison Associates
New York
$1.21B 22,903,462 -1,190,621 -5%
Morgan Stanley
9
Morgan Stanley
New York
$1.2B 22,764,806 +2,090,700 +10%
Northern Trust
10
Northern Trust
Illinois
$1.15B 21,830,050 +755,061 +4%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$1.09B 20,713,168 +2,192,488 +12%
BFA
12
BlackRock Fund Advisors
California
$932M 17,700,883 +577,883 +3%
LPC
13
Lone Pine Capital
Connecticut
$919M 17,452,774 -852,929 -5%
Capital Research Global Investors
14
Capital Research Global Investors
California
$858M 16,288,607 -1,169 -0%
Ameriprise
15
Ameriprise
Minnesota
$708M 13,458,052 +316,739 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$683M 12,966,017 -315,510 -2%
Franklin Resources
17
Franklin Resources
California
$666M 12,643,879 -220,894 -2%
Wells Fargo
18
Wells Fargo
California
$663M 12,599,312 -582,964 -4%
Goldman Sachs
19
Goldman Sachs
New York
$653M 12,402,903 +2,230,327 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$643M 12,229,478 +708,446 +6%
Bank of America
21
Bank of America
North Carolina
$633M 12,022,058 -404,457 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$609M 11,576,193 +1,792,313 +18%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$604M 11,466,523 -528,982 -4%
Capital World Investors
24
Capital World Investors
California
$598M 11,357,205 +1,286,490 +13%
Edgewood Management
25
Edgewood Management
Connecticut
$593M 11,271,877 +286,167 +3%
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