COST icon

Costco
COST

Overview Fund Activity

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$735M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$96.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$922M
5
Bank of America
5
Bank of America
North Carolina
$590M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B
2
DSA
2
Davis Selected Advisers
Arizona
$1.16B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$349M
4
TCIM
4
TIAA CREF Investment Management
New York
$242M
5
CM
5
Castleark Management
Illinois
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$357M 3,102,913 +1,153,926 +59%
AllianceBernstein
27
AllianceBernstein
Tennessee
$349M 3,028,735 -1,298,787 -30%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$276M 2,397,459 +115,700 +5%
APG Asset Management
29
APG Asset Management
Netherlands
$267M 2,318,532 +98,840 +4%
EVM
30
Eaton Vance Management
Massachusetts
$255M 2,210,850 +22,978 +1%
TCIM
31
TIAA CREF Investment Management
New York
$242M 2,104,812 -651,780 -24%
SP
32
Sarasin & Partners
United Kingdom
$237M 2,056,447 -248,965 -11%
MAA
33
Managed Account Advisors
New Jersey
$234M 2,028,527 +105,928 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$225M 1,957,496 -24,182 -1%
MAM
35
Marketfield Asset Management
New York
$222M 1,922,686 -83,459 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217M 1,880,088 +40,300 +2%
WRF
37
Waddell & Reed Financial
Kansas
$201M 1,745,630 +125,575 +8%
Deutsche Bank
38
Deutsche Bank
Germany
$176M 1,524,328 +173,971 +13%
UBS AM
39
UBS AM
Illinois
$167M 1,451,970 +55,241 +4%
TG
40
TCW Group
California
$164M 1,420,201 -115,317 -8%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$160M 1,392,789 +520,047 +60%
Citadel Advisors
42
Citadel Advisors
Florida
$159M 1,381,380 +330,193 +31%
Ameriprise
43
Ameriprise
Minnesota
$159M 1,377,947 -160,742 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$156M 1,354,020 -8,310 -0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$155M 1,341,845 +125,422 +10%
JHIU
46
Janus Henderson Investors US
Colorado
$150M 1,305,778 -276,900 -17%
BlackRock
47
BlackRock
New York
$144M 1,249,086 +242,256 +24%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$144M 1,248,473 -56,613 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$143M 1,245,217 -965 -0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$143M 1,242,520 +8,100 +0.7%
1
2
3 4 5