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Costco
COST

Overview Fund Activity

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$761M
2
State Street
2
State Street
Massachusetts
$2.79B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
Jennison Associates
4
Jennison Associates
New York
$1.29B
5
Capital World Investors
5
Capital World Investors
California
$2.94B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$641M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$908M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$463M 3,266,683 -704,878 -18%
TCIM
27
TIAA CREF Investment Management
New York
$413M 2,911,189 +528,478 +22%
O
28
OppenheimerFunds
New York
$345M 2,432,030 +458,200 +23%
APG Asset Management
29
APG Asset Management
Netherlands
$342M 2,414,431 +51,708 +2%
MAA
30
Managed Account Advisors
New Jersey
$338M 2,385,248 -91,111 -4%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$334M 2,356,322 -349,836 -13%
EVM
32
Eaton Vance Management
Massachusetts
$329M 2,322,847 -30,657 -1%
WRF
33
Waddell & Reed Financial
Kansas
$297M 2,092,846 -385,867 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288M 2,031,230 -16,318 -0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$277M 1,955,213 +400,300 +26%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$268M 1,888,180 -55,425 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$256M 1,804,441 -47,540 -3%
SP
38
Sarasin & Partners
United Kingdom
$243M 1,710,972 -261,452 -13%
Allianz Asset Management
39
Allianz Asset Management
Germany
$218M 1,539,032 +16,217 +1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$214M 1,513,043 +70,586 +5%
MC
41
Montag & Caldwell
Georgia
$212M 1,495,241 -226,552 -13%
UBS AM
42
UBS AM
Illinois
$211M 1,487,494 +13,321 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$208M 1,468,962 -37,770 -3%
TG
44
TCW Group
California
$207M 1,463,799 +12,860 +0.9%
Charles Schwab
45
Charles Schwab
California
$202M 1,424,514 +332,581 +30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$193M 1,367,311 +13,919 +1%
Ameriprise
47
Ameriprise
Minnesota
$190M 1,339,701 -24,521 -2%
Lazard Asset Management
48
Lazard Asset Management
New York
$188M 1,324,999 -122,376 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$187M 1,317,480 +235,304 +22%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$175M 1,236,182 +229,227 +23%
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