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Costco
COST

Overview Fund Activity

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$761M
2
State Street
2
State Street
Massachusetts
$2.79B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
Jennison Associates
4
Jennison Associates
New York
$1.29B
5
Capital World Investors
5
Capital World Investors
California
$2.94B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$641M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$908M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$172M 1,211,367 +121,496 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$171M 1,205,195 -37,999 -3%
CS
53
Credit Suisse
Switzerland
$166M 1,174,352 -66,181 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$163M 1,151,763 +554,310 +93%
William Blair & Company
55
William Blair & Company
Illinois
$162M 1,143,644 -43,006 -4%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$160M 1,130,692 +20,000 +2%
ClearBridge Investments
57
ClearBridge Investments
New York
$157M 1,109,603 +261,848 +31%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$153M 1,078,956 +27,142 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$148M 1,028,523 -35,258 -3%
PPA
60
Parametric Portfolio Associates
Washington
$144M 1,013,836 +13,177 +1%
MAM
61
Marketfield Asset Management
New York
$142M 1,002,153 -537,622 -35%
ACM
62
Atlanta Capital Management
Georgia
$138M 972,060 -200,599 -17%
UBS Group
63
UBS Group
Switzerland
$136M 957,881 +957,881 New
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$135M 948,899 -474,935 -33%
EHC
65
Everett Harris & Co
California
$131M 924,086 -1,220 -0.1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$121M 850,797 +22,975 +3%
Fidelity International
67
Fidelity International
Bermuda
$119M 837,384 -36,962 -4%
BIM
68
BlackRock Investment Management
Delaware
$118M 835,107 +11,023 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$118M 833,461 +896 +0.1%
AAM
70
Aberdeen Asset Management
United Kingdom
$117M 827,649 -199,421 -19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$116M 821,310 +7,778 +1%
WA
72
WestEnd Advisors
North Carolina
$116M 819,841 +1,420 +0.2%
Citigroup
73
Citigroup
New York
$113M 794,013 +64,485 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$110M 776,739 -3,907 -0.5%
JWBC
75
John W. Bristol & Co
New York
$108M 760,729 -19,310 -2%
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