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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.51B
2
Jennison Associates
2
Jennison Associates
New York
$1.4B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$858M
4
O
4
OppenheimerFunds
New York
$298M
5
LPC
5
Lone Pine Capital
Connecticut
$1.07B

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$180M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.26B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$128M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41B 97,152,415 +3,925,394 +4%
BlackRock
2
BlackRock
New York
$4.51B 80,846,138 +77,826,052 +2,577%
State Street
3
State Street
Massachusetts
$3.32B 59,554,253 +835,003 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.78B 49,907,256 +2,375,447 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.26B 40,556,556 -12,207,052 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.62B 29,087,830 +144,846 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$1.42B 25,404,878 +1,490,943 +6%
Jennison Associates
8
Jennison Associates
New York
$1.4B 25,189,564 +13,993,743 +125%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.22B 21,860,527 +3,400 +0%
Northern Trust
10
Northern Trust
Illinois
$1.12B 20,158,254 +84,545 +0.4%
JHIU
11
Janus Henderson Investors US
Colorado
$1.09B 19,489,560 -1,774,690 -8%
LPC
12
Lone Pine Capital
Connecticut
$1.07B 19,159,688 +4,762,738 +33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$858M 15,394,797 +13,069,464 +562%
Capital World Investors
14
Capital World Investors
California
$765M 13,720,808 +1,079,397 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$758M 13,614,888 +930,239 +7%
Wells Fargo
16
Wells Fargo
California
$744M 13,349,686 -105,593 -0.8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$707M 12,679,290 +1,130,409 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$663M 11,894,339 -1,216,809 -9%
Edgewood Management
19
Edgewood Management
Connecticut
$662M 11,873,490 +441,507 +4%
Franklin Resources
20
Franklin Resources
California
$642M 11,520,532 +62,100 +0.5%
Polen Capital Management
21
Polen Capital Management
Florida
$633M 11,350,849 +940,716 +9%
Goldman Sachs
22
Goldman Sachs
New York
$603M 10,822,701 -162,530 -1%
Bank of America
23
Bank of America
North Carolina
$598M 10,731,706 +24,499 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$585M 10,493,528 -465,280 -4%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$539M 9,669,228 -1,460,124 -13%
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