NKE icon

Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
OAG
3
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$147M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.95B
4
BRC
4
Blue Ridge Capital
New York
$0
5
CG
5
Carmignac Gestion
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.88B 99,605,408 +2,452,993 +3%
BlackRock
2
BlackRock
New York
$4.73B 80,224,188 -621,950 -0.8%
State Street
3
State Street
Massachusetts
$3.46B 58,882,781 -671,472 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.82B 47,735,113 -2,172,143 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B 33,112,599 -7,443,957 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.69B 28,710,980 -376,850 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.42B 24,135,396 +2,274,869 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.39B 23,487,211 -1,917,667 -8%
Capital World Investors
9
Capital World Investors
California
$1.28B 21,779,409 +8,058,601 +59%
Northern Trust
10
Northern Trust
Illinois
$1.27B 21,502,892 +1,344,638 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$981M 16,619,387 +16,237,557 +4,253%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$886M 15,008,825 -385,972 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$881M 14,927,619 +3,033,280 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$819M 13,896,042 +281,154 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$810M 13,734,841 +1,055,551 +8%
Edgewood Management
16
Edgewood Management
Connecticut
$726M 12,309,015 +435,525 +4%
Wells Fargo
17
Wells Fargo
California
$720M 12,197,457 -1,152,229 -9%
Polen Capital Management
18
Polen Capital Management
Florida
$717M 12,158,635 +807,786 +7%
Goldman Sachs
19
Goldman Sachs
New York
$684M 11,587,280 +764,579 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$676M 11,459,475 +2,002,595 +21%
Norges Bank
21
Norges Bank
Norway
$667M 11,309,125 +2,017,554 +22%
Franklin Resources
22
Franklin Resources
California
$652M 11,055,661 -464,871 -4%
Ameriprise
23
Ameriprise
Minnesota
$594M 10,066,002 -427,526 -4%
Bank of America
24
Bank of America
North Carolina
$521M 8,834,257 -1,897,449 -18%
TCIM
25
TIAA CREF Investment Management
New York
$514M 8,713,435 -407,861 -4%
1
2 3 4 5