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Costco
COST

Overview Fund Activity

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M
3
JHIU
3
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
4
Morgan Stanley
New York
$633M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
2
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
4
Jennison Associates
New York
$991M
5
O
5
OppenheimerFunds
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$517M 3,291,517 +342,446 +12%
TCIM
27
TIAA CREF Investment Management
New York
$429M 2,731,926 -118,261 -4%
American Century Companies
28
American Century Companies
Missouri
$396M 2,522,783 -103,228 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$394M 2,506,214 +216,031 +9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$374M 2,380,884 -86,825 -4%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$334M 2,127,457 +221,979 +12%
DSA
32
Davis Selected Advisers
Arizona
$332M 2,112,981 -215,852 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$320M 2,037,861 +3,887 +0.2%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$303M 1,929,433 +532,915 +38%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$290M 1,834,509 +771,240 +73%
Allianz Asset Management
36
Allianz Asset Management
Germany
$280M 1,783,203 -135,048 -7%
Deutsche Bank
37
Deutsche Bank
Germany
$279M 1,776,403 -25,998 -1%
BIM
38
BlackRock Investment Management
Delaware
$273M 1,740,773 +92,452 +6%
APG Asset Management
39
APG Asset Management
Netherlands
$263M 1,672,116 +74,900 +5%
WRF
40
Waddell & Reed Financial
Kansas
$243M 1,549,185 -476,428 -24%
ClearBridge Investments
41
ClearBridge Investments
New York
$228M 1,454,895 +64,588 +5%
Charles Schwab
42
Charles Schwab
California
$209M 1,330,634 -2,400 -0.2%
PPA
43
Parametric Portfolio Associates
Washington
$207M 1,320,147 +63,556 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$205M 1,303,300 +57,400 +5%
SP
45
Sarasin & Partners
United Kingdom
$202M 1,285,929 -89,596 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$201M 1,278,008 +95,800 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$196M 1,245,283 +9,511 +0.8%
UBS AM
48
UBS AM
Illinois
$191M 1,217,769 -87,829 -7%
EVM
49
Eaton Vance Management
Massachusetts
$186M 1,181,408 +43,305 +4%
Bessemer Group
50
Bessemer Group
New Jersey
$179M 1,137,222 +401,327 +55%
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