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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$369M -$10.5M -83,920 -3%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$339M -$72M -574,722 -18%
WRF
28
Waddell & Reed Financial
Kansas
$311M +$91.9M +733,083 +42%
MAA
29
Managed Account Advisors
New Jersey
$310M +$56.1M +447,832 +22%
TCIM
30
TIAA CREF Investment Management
New York
$299M +$34.8M +277,899 +13%
APG Asset Management
31
APG Asset Management
Netherlands
$296M +$5.54M +44,191 +2%
EVM
32
Eaton Vance Management
Massachusetts
$295M +$17.9M +142,654 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257M +$21M +167,460 +9%
O
34
OppenheimerFunds
New York
$247M +$157M +1,248,900 +172%
SP
35
Sarasin & Partners
United Kingdom
$247M -$10.5M -84,023 -4%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$244M -$56.9M -453,854 -19%
Legal & General Group
37
Legal & General Group
United Kingdom
$232M -$13.2M -105,515 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$226M +$52.5M +418,773 +30%
MC
39
Montag & Caldwell
Georgia
$216M +$82.2M +656,067 +62%
Renaissance Technologies
40
Renaissance Technologies
New York
$195M +$63.2M +504,013 +48%
MAM
41
Marketfield Asset Management
New York
$193M -$48M -382,911 -20%
Allianz Asset Management
42
Allianz Asset Management
Germany
$191M +$34.8M +277,598 +22%
Deutsche Bank
43
Deutsche Bank
Germany
$189M -$2.21M -17,596 -1%
UBS AM
44
UBS AM
Illinois
$185M +$2.78M +22,203 +2%
TG
45
TCW Group
California
$182M +$3.85M +30,738 +2%
Lazard Asset Management
46
Lazard Asset Management
New York
$181M +$61.5M +490,364 +51%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$181M +$24.3M +193,984 +16%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$178M +$35.4M +282,692 +25%
Ameriprise
49
Ameriprise
Minnesota
$171M -$1.72M -13,725 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$170M -$78.7K -628 -0%
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