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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$491M -$22.6M -149,297 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$456M -$39.2M -259,084 -8%
TCIM
28
TIAA CREF Investment Management
New York
$453M +$12.3M +81,109 +3%
MAA
29
Managed Account Advisors
New Jersey
$360M -$1.44M -9,487 -0.4%
O
30
OppenheimerFunds
New York
$355M -$13.1M -86,184 -4%
APG Asset Management
31
APG Asset Management
Netherlands
$331M -$34.7M -228,811 -9%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$313M -$43.8M -288,860 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$302M -$5.81M -38,362 -2%
WRF
34
Waddell & Reed Financial
Kansas
$292M -$24.6M -162,148 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$291M +$68.3M +450,768 +31%
Charles Schwab
36
Charles Schwab
California
$277M +$60.7M +400,637 +28%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$274M -$11.6M -76,783 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$267M -$6.1M -40,241 -2%
SP
39
Sarasin & Partners
United Kingdom
$261M +$1.32M +8,693 +0.5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$260M +$26.6M +175,479 +11%
EVM
41
Eaton Vance Management
Massachusetts
$242M -$110M -727,213 -31%
UBS AM
42
UBS AM
Illinois
$216M -$9.46M -62,412 -4%
ClearBridge Investments
43
ClearBridge Investments
New York
$214M +$46.1M +304,065 +27%
Ameriprise
44
Ameriprise
Minnesota
$202M -$1.03M -6,801 -0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$193M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$190M -$9.41M -62,116 -5%
BlackRock
47
BlackRock
New York
$188M +$4.37M +28,850 +2%
Lazard Asset Management
48
Lazard Asset Management
New York
$187M -$13.4M -88,644 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$185M +$2.71M +17,886 +1%
TG
50
TCW Group
California
$181M -$40.4M -266,556 -18%
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