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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$156M 1,243,194 +674 +0.1%
CS
52
Credit Suisse
Switzerland
$155M 1,240,533 +238,658 +24%
William Blair & Company
53
William Blair & Company
Illinois
$149M 1,186,650 -22,072 -2%
ACM
54
Atlanta Capital Management
Georgia
$147M 1,172,659 -33,118 -3%
Alkeon Capital Management
55
Alkeon Capital Management
New York
$139M 1,110,692 – –
Charles Schwab
56
Charles Schwab
California
$137M 1,091,933 +53,056 +5%
BlackRock
57
BlackRock
New York
$137M 1,089,871 -159,215 -13%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$136M 1,082,176 +288,549 +36%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$133M 1,063,781 +2,175 +0.2%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$132M 1,051,814 +46,933 +5%
AAM
61
Aberdeen Asset Management
United Kingdom
$129M 1,027,070 -82,268 -7%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$126M 1,006,955 -14,829 -1%
PPA
63
Parametric Portfolio Associates
Washington
$125M 1,000,659 +13,132 +1%
EHC
64
Everett Harris & Co
California
$116M 925,306 -2,424 -0.3%
Fidelity International
65
Fidelity International
Bermuda
$110M 874,346 +860,406 +6,172%
Calamos Advisors
66
Calamos Advisors
Illinois
$109M 872,047 +381,421 +78%
ClearBridge Investments
67
ClearBridge Investments
New York
$106M 847,755 +8,089 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$104M 832,565 -7,500 -0.9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$104M 827,822 -66,309 -7%
BIM
70
BlackRock Investment Management
Delaware
$103M 824,084 -9,946 -1%
U
71
UBS
Switzerland
$103M 821,976 +96,627 +13%
WA
72
WestEnd Advisors
North Carolina
$103M 818,421 -61,320 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$102M 813,532 +10,389 +1%
JHIU
74
Janus Henderson Investors US
Colorado
$98.5M 785,801 -519,977 -40%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$97.8M 780,646 -14,159 -2%
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