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Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.65B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$374M
3
SAM
3
Scopus Asset Management
New York
$92.9M
4
BFA
4
BlackRock Fund Advisors
California
$907M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$520M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
2
American Century Companies
Missouri
$514M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.03B
5
ACM
5
Atlanta Capital Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$507M 3,136,810 -149,398 -5%
TCIM
27
TIAA CREF Investment Management
New York
$464M 2,870,990 +130,082 +5%
DSA
28
Davis Selected Advisers
Arizona
$430M 2,663,678 -343,293 -11%
WRF
29
Waddell & Reed Financial
Kansas
$418M 2,590,276 +14,446 +0.6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$378M 2,342,795 -203,901 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$374M 2,315,622 +990,997 +75%
APG Asset Management
32
APG Asset Management
Netherlands
$360M 2,227,333 +35,202 +2%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$347M 2,146,203 -326,598 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$331M 2,047,964 +113,512 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$327M 2,026,292 +378,379 +23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$300M 1,857,358 -14,571 -0.8%
O
37
OppenheimerFunds
New York
$298M 1,842,328 +109,948 +6%
BIM
38
BlackRock Investment Management
Delaware
$253M 1,566,368 +8,614 +0.6%
SP
39
Sarasin & Partners
United Kingdom
$229M 1,421,035 -83,428 -6%
Charles Schwab
40
Charles Schwab
California
$226M 1,399,562 -51,532 -4%
ClearBridge Investments
41
ClearBridge Investments
New York
$222M 1,376,859 -16,539 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$209M 1,296,918 -37,547 -3%
Ameriprise
43
Ameriprise
Minnesota
$209M 1,295,547 -23,077 -2%
PPA
44
Parametric Portfolio Associates
Washington
$205M 1,267,590 -198,447 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M 1,220,783 +46,827 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$197M 1,207,691 +18,427 +2%
UBS AM
47
UBS AM
Illinois
$196M 1,216,234 -91,409 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$196M 1,211,593 +2,100 +0.2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$187M 1,144,469 +107,510 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$186M 1,154,550 -56,635 -5%
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