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Costco

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$435M -$59.5M -411,683 -12%
TCIM
27
TIAA CREF Investment Management
New York
$396M -$21M -145,060 -5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$386M +$234M +1,621,224 +154%
WRF
29
Waddell & Reed Financial
Kansas
$372M +$139M +961,328 +60%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$368M +$34.8M +240,889 +10%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$357M +$22.2M +153,450 +7%
APG Asset Management
32
APG Asset Management
Netherlands
$317M -$8.36M -57,854 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$280M +$19M +131,379 +7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$271M -$4.47M -30,910 -2%
O
35
OppenheimerFunds
New York
$250M -$18.8M -129,698 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$238M -$50.8M -351,495 -18%
BIM
37
BlackRock Investment Management
Delaware
$225M +$92.4M +639,018 +70%
SP
38
Sarasin & Partners
United Kingdom
$218M -$110K -764 -0.1%
PPA
39
Parametric Portfolio Associates
Washington
$212M +$51.5M +356,407 +32%
Charles Schwab
40
Charles Schwab
California
$210M -$37M -255,857 -15%
ClearBridge Investments
41
ClearBridge Investments
New York
$201M -$4.67M -32,304 -2%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$193M -$57.7M -398,815 -23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$191M -$17.5M -121,015 -8%
Ameriprise
44
Ameriprise
Minnesota
$191M +$6.29M +43,461 +3%
UBS AM
45
UBS AM
Illinois
$189M -$17.4M -120,252 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$175M -$713K -4,934 -0.4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$175M -$4.68M -32,400 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$172M +$5.24M +36,276 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170M -$17.7M -122,312 -9%
BlackRock
50
BlackRock
New York
$169M +$5.51M +38,091 +3%