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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
4
Brown Advisory
Maryland
$538M
5
Morgan Stanley
5
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
3
Jennison Associates
New York
$992M
4
State Street
4
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$457M -$1.55M -11,493 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$390M -$14.4M -106,330 -4%
MAA
28
Managed Account Advisors
New Jersey
$325M +$4.4M +32,546 +1%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$313M +$34M +251,889 +12%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$311M -$94.8M -701,792 -23%
APG Asset Management
31
APG Asset Management
Netherlands
$304M +$8.69M +64,365 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$270M +$10.8M +79,678 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$257M +$25.4M +188,328 +11%
O
34
OppenheimerFunds
New York
$251M -$65.3M -483,768 -21%
Legal & General Group
35
Legal & General Group
United Kingdom
$244M +$5.25M +38,873 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$234M -$10.6M -78,117 -4%
Charles Schwab
37
Charles Schwab
California
$231M -$16M -118,200 -6%
WRF
38
Waddell & Reed Financial
Kansas
$218M -$42.7M -316,196 -16%
SP
39
Sarasin & Partners
United Kingdom
$203M -$29M -214,438 -12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$195M +$25.7M +190,276 +15%
UBS AM
41
UBS AM
Illinois
$193M +$380K +2,813 +0.2%
ClearBridge Investments
42
ClearBridge Investments
New York
$193M +$1.63M +12,034 +0.9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$186M +$120M +890,386 +183%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175M -$94.1M -696,600 -35%
Ameriprise
45
Ameriprise
Minnesota
$172M -$7.8M -57,737 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$168M -$16.9M -125,418 -9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$164M -$940K -6,962 -0.6%
Renaissance Technologies
48
Renaissance Technologies
New York
$157M -$4.6M -34,061 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$156M +$2.88M +21,348 +2%
EVM
50
Eaton Vance Management
Massachusetts
$153M -$63M -466,092 -29%
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