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Costco
COST

Overview Fund Activity

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$252M
5
O
5
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$449M +$276M +1,754,438 +160%
American Century Companies
27
American Century Companies
Missouri
$414M -$87.4M -554,507 -17%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$389M +$19.7M +124,914 +5%
DSA
29
Davis Selected Advisers
Arizona
$367M -$52.8M -334,845 -13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$361M -$4.01M -25,439 -1%
Legal & General Group
31
Legal & General Group
United Kingdom
$321M -$2.2M -13,990 -0.7%
WRF
32
Waddell & Reed Financial
Kansas
$319M -$89M -564,663 -22%
Allianz Asset Management
33
Allianz Asset Management
Germany
$302M +$9.6M +60,893 +3%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$300M -$37.9M -240,725 -11%
Deutsche Bank
35
Deutsche Bank
Germany
$284M -$35.3M -223,891 -11%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$282M -$21.5M -81,200 -7%
BIM
37
BlackRock Investment Management
Delaware
$260M +$12.9M +81,953 +5%
APG Asset Management
38
APG Asset Management
Netherlands
$252M -$99.3M -630,117 -28%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$220M +$15.7M +99,600 +8%
ClearBridge Investments
40
ClearBridge Investments
New York
$219M +$2.12M +13,448 +1%
SP
41
Sarasin & Partners
United Kingdom
$217M -$7.17M -45,510 -3%
Charles Schwab
42
Charles Schwab
California
$210M -$10.5M -66,528 -5%
UBS AM
43
UBS AM
Illinois
$206M +$14.1M +89,364 +7%
PPA
44
Parametric Portfolio Associates
Washington
$198M -$1.73M -10,999 -0.9%
Ameriprise
45
Ameriprise
Minnesota
$196M -$7.73M -49,099 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$196M +$14.4M +91,350 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$195M +$4.43M +28,081 +2%
O
48
OppenheimerFunds
New York
$194M -$96.4M -611,844 -33%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$183M -$7.71M -48,900 -4%
EVM
50
Eaton Vance Management
Massachusetts
$179M +$1.93M +12,267 +1%
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