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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$181M 1,195,000 -760,213 -39%
William Blair & Company
52
William Blair & Company
Illinois
$179M 1,184,093 +40,449 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$171M 1,131,640 +103,117 +10%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$171M 1,128,692 -2,000 -0.2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$162M 1,070,096 -8,860 -0.8%
PPA
56
Parametric Portfolio Associates
Washington
$160M 1,053,692 +39,856 +4%
EHC
57
Everett Harris & Co
California
$140M 926,686 +2,600 +0.3%
UBS Group
58
UBS Group
Switzerland
$136M 896,516 -61,365 -6%
CS
59
Credit Suisse
Switzerland
$135M 889,450 -284,902 -24%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$134M 884,048 +33,251 +4%
MC
61
Montag & Caldwell
Georgia
$133M 877,419 -617,822 -41%
BIM
62
BlackRock Investment Management
Delaware
$126M 834,501 -606 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$126M 830,490 -2,971 -0.4%
JHIU
64
Janus Henderson Investors US
Colorado
$126M 828,564 +218,263 +36%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$122M 807,525 -13,785 -2%
Citigroup
66
Citigroup
New York
$119M 787,278 -6,735 -0.8%
Westfield Capital Management
67
Westfield Capital Management
Massachusetts
$116M 766,459 -469,723 -38%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$115M 756,324 -20,415 -3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$114M 751,390 -197,509 -21%
WA
70
WestEnd Advisors
North Carolina
$113M 745,138 -74,703 -9%
RCG
71
Ruane, Cunniff & Goldfarb
New York
$112M 740,950 -296 -0%
Fidelity International
72
Fidelity International
Bermuda
$110M 725,022 -112,362 -13%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$109M 717,464 -1,716 -0.2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$106M 700,495 +78,513 +13%
TA
75
Teachers Advisors
New York
$106M 697,245 +123,517 +22%
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