Please wait..Institutional Holdings of NIKE, INC (NKE) on 12/31/2009
1. Company Information
| Company/Stock | NIKE, INC (stock symbol: NKE) |
| Funds Ownership | 694 out of total 2720 funds (26%) own this stock |
| Funds own total 348,257,206 shares, 71.44% of all outstanding shares | |
| Funds SOLD -2,623,519 shares (-0.75%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held NKE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | OAK HILL INVESTMENT MANAGEMENT LP | 26,830,665 | Unchanged | 53.02% | 5.50% | |
| 2.) | FMR LLC | 19,129,016 | Cut -1.93% | 0.27% | 3.92% | |
| 3.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 17,467,524 | Cut -0.32% | 1.64% | 3.58% | |
| 4.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 15,675,879 | New | 0.29% | 3.22% | |
| 5.) | VANGUARD GROUP INC | 12,973,597 | Cut -1.99% | 0.19% | 2.66% | |
| 6.) | STATE STREET CORP | 12,844,704 | Added 4.96% | 0.18% | 2.64% | |
| 7.) | JENNISON ASSOCIATES LLC | 10,703,657 | Cut -99.34% | 1.20% | 2.20% | |
| 8.) | CAPITAL WORLD INVESTORS | 9,710,000 | Added 4.92% | 0.24% | 1.99% | |
| 9.) | MARSICO CAPITAL MANAGEMENT LLC | 9,411,000 | Cut -4.87% | 1.49% | 1.93% | |
| 10.) | PRICE T ROWE ASSOCIATES INC MD | 9,110,049 | Added 2.34% | 0.26% | 1.87% | |
| 11.) | BANK OF NEW YORK MELLON CORP | 9,001,784 | Added 4.04% | 0.31% | 1.85% | |
| 12.) | EATON VANCE MANAGEMENT | 8,879,589 | Added 0.29% | 1.20% | 1.82% | |
| 13.) | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 8,823,413 | Added 27.51% | 8.81% | 1.81% | |
| 14.) | BERKSHIRE HATHAWAY INC | 7,641,000 | Unchanged | 0.87% | 1.57% | |
| 15.) | GOLDMAN SACHS GROUP INC | 6,031,748 | Added 595.83% | 0.20% | 1.24% | |
| 16.) | NORTHERN TRUST CORP | 5,869,769 | Added 10.64% | 0.24% | 1.20% | |
| 17.) | SANDS CAPITAL MANAGEMENT LLC | 4,808,154 | Cut -4.91% | 2.43% | 0.99% | |
| 18.) | JANUS CAPITAL MANAGEMENT LLC | 4,686,472 | Cut -15.88% | 0.29% | 0.96% | |
| 19.) | DELAWARE MANAGEMENT BUSINESS TRUST | 4,533,608 | Cut -2.29% | 1.15% | 0.93% | |
| 20.) | CAPITAL RESEARCH GLOBAL INVESTORS | 4,450,000 | Unchanged | 0.13% | 0.91% |
3. Top 20 Funds Held NKE in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | OAK HILL INVESTMENT MANAGEMENT LP | 26,830,665 | Unchanged | 53.02% | 5.50% | |
| 2.) | ALLEN OPERATIONS LLC | 24,000 | Unchanged | 15.72% | 0.00% | |
| 3.) | MCDONALD CAPITAL INVESTORS INC CA | 860,442 | Cut -3.80% | 11.81% | 0.18% | |
| 4.) | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 8,823,413 | Added 27.51% | 8.81% | 1.81% | |
| 5.) | FOCUSED INVESTORS LLC | 249,400 | Cut -4.19% | 5.26% | 0.05% | |
| 6.) | KR CAPITAL ADVISORS INC | 674,545 | Cut -4.84% | 4.90% | 0.14% | |
| 7.) | WESTEND ADVISORS LLC | 378,803 | Cut -4.52% | 4.78% | 0.08% | |
| 8.) | SUNCOAST EQUITY MANAGEMENT | 43,150 | Added 5.49% | 3.83% | 0.01% | |
| 9.) | PARAGON CAPITAL MANAGEMENT LLC | 67,400 | Cut -3.13% | 3.62% | 0.01% | |
| 10.) | DELTA CAPITAL MANAGEMENT LLC | 66,250 | Cut -2.37% | 3.55% | 0.01% | |
| 11.) | SPF BEHEER BV | 798,158 | Unchanged | 3.44% | 0.16% | |
| 12.) | PI INVESTMENT MANAGEMENT LTD | 307,900 | Added 0.18% | 3.37% | 0.06% | |
| 13.) | LATHROP INVESTMENT MANAGEMENT CORP | 57,086 | Cut -3.90% | 3.34% | 0.01% | |
| 14.) | SARATOGA RESEARCH & INVESTMENT MANAGEMENT | 79,840 | New | 3.21% | 0.02% | |
| 15.) | SMITHBRIDGE ASSET MANAGEMENT INC DE | 34,550 | Cut -1.00% | 3.20% | 0.01% | |
| 16.) | TBP ADVISORS LTD | 80,883 | Cut -1.73% | 3.19% | 0.02% | |
| 17.) | CSAT INVESTMENT ADVISORY LP | 49,411 | New | 3.15% | 0.01% | |
| 18.) | CONTRAVISORY RESEARCH & MANAGEMENT CORP | 145,188 | Cut -5.97% | 2.91% | 0.03% | |
| 19.) | SECURITY NATIONAL BANK OF SO DAK | 17,276 | Added 3.85% | 2.86% | 0.00% | |
| 20.) | ROUNDVIEW CAPITAL LLC | 24,945 | Added 322.80% | 2.85% | 0.01% |
4. Top 20 Funds BOUGHT NEW NKE in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT NKE in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 20,245,679 | 0.22% | 4.15% | |
| 2.) | ABERDEEN ASSET MANAGEMENT PLC UK | 2,006,979 | 0.48% | 0.41% | |
| 3.) | RENAISSANCE TECHNOLOGIES LLC | 1,965,900 | 0.48% | 0.40% | |
| 4.) | CITADEL L P | 1,481,117 | 0.21% | 0.30% | |
| 5.) | CAPITAL GROWTH MANAGEMENT LP | 1,258,100 | 1.21% | 0.26% | |
| 6.) | MERRILL LYNCH & CO INC | 1,025,990 | 0.08% | 0.21% | |
| 7.) | FRIESS ASSOCIATES LLC | 1,020,600 | 0.72% | 0.21% | |
| 8.) | CITADEL L P | 667,600 | CALL | 0.10% | 0.14% |
| 9.) | HGK ASSET MANAGEMENT INC | 646,730 | 2.06% | 0.13% | |
| 10.) | BOSTON TRUST & INVESTMENT MANAGEMENT CO | 459,501 | 1.28% | 0.09% | |
| 11.) | PIONEER INVESTMENT MANAGEMENT INC | 434,158 | 0.10% | 0.09% | |
| 12.) | CITADEL L P | 427,700 | PUT | 0.06% | 0.09% |
| 13.) | PEAK6 INVESTMENTS LP | 323,300 | CALL | 0.13% | 0.07% |
| 14.) | RBC CAPITAL MARKETS ARBITRAGE SA | 279,331 | 0.22% | 0.06% | |
| 15.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 255,164 | 0.16% | 0.05% | |
| 16.) | JACOBS LEVY EQUITY MANAGEMENT INC | 176,300 | 0.13% | 0.04% | |
| 17.) | JESAGA ADVISERS LLC | 162,800 | 0.09% | 0.03% | |
| 18.) | HONEYWELL INTERNATIONAL INC | 159,100 | 0.54% | 0.03% | |
| 19.) | PEAK6 INVESTMENTS LP | 151,924 | 0.06% | 0.03% | |
| 20.) | WEINTRAUB CAPITAL MANAGEMENT LP | 150,000 | CALL | 1.03% | 0.03% |