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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
DZ Bank
3
DZ Bank
Germany
$165M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$157M
5
State Street
5
State Street
Massachusetts
$2.98B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.74B 93,227,021 +879,233 +1%
State Street
2
State Street
Massachusetts
$2.98B 58,719,250 +2,563,166 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.68B 52,763,608 -12,389,094 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.42B 47,531,809 +8,026,160 +20%
BIT
5
BlackRock Institutional Trust
California
$1.84B 36,235,082 -351,928 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.47B 28,942,984 -268,950 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$1.22B 23,913,935 +1,149,129 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.11B 21,857,127 +5,568,520 +34%
JHIU
9
Janus Henderson Investors US
Colorado
$1.08B 21,264,250 -3,484,726 -14%
Northern Trust
10
Northern Trust
Illinois
$1.02B 20,073,709 -1,756,341 -8%
BFA
11
BlackRock Fund Advisors
California
$931M 18,317,883 +617,000 +3%
LPU
12
Lansdowne Partners (UK)
United Kingdom
$867M 17,052,858 -3,660,310 -18%
LPC
13
Lone Pine Capital
Connecticut
$732M 14,396,950 -3,055,824 -18%
Wells Fargo
14
Wells Fargo
California
$684M 13,455,279 +855,967 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$666M 13,111,148 +145,131 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$644M 12,684,649 +455,171 +4%
Capital World Investors
17
Capital World Investors
California
$643M 12,641,411 +1,284,206 +11%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$587M 11,548,881 +82,358 +0.7%
Franklin Resources
19
Franklin Resources
California
$582M 11,458,432 -1,185,447 -9%
Edgewood Management
20
Edgewood Management
Connecticut
$581M 11,431,983 +160,106 +1%
Jennison Associates
21
Jennison Associates
New York
$569M 11,195,821 -11,707,641 -51%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$566M 11,129,352 +212,314 +2%
Goldman Sachs
23
Goldman Sachs
New York
$558M 10,985,231 -1,417,672 -11%
Ameriprise
24
Ameriprise
Minnesota
$557M 10,958,808 -2,499,244 -19%
Bank of America
25
Bank of America
North Carolina
$544M 10,707,207 -1,314,851 -11%
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