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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
4
Brown Advisory
Maryland
$538M
5
Morgan Stanley
5
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
3
Jennison Associates
New York
$992M
4
State Street
4
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$152M 1,129,012 -111,205 -9%
Lazard Asset Management
52
Lazard Asset Management
New York
$150M 1,112,615 -123,740 -10%
PPA
53
Parametric Portfolio Associates
Washington
$150M 1,109,630 +55,938 +5%
William Blair & Company
54
William Blair & Company
Illinois
$144M 1,068,867 -115,226 -10%
Alkeon Capital Management
55
Alkeon Capital Management
New York
$144M 1,062,692 -66,000 -6%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$142M 1,049,488 -20,608 -2%
JHIU
57
Janus Henderson Investors US
Colorado
$140M 1,036,396 +207,832 +25%
TG
58
TCW Group
California
$134M 989,872 -207,371 -17%
UBS Group
59
UBS Group
Switzerland
$127M 943,594 +47,078 +5%
EHC
60
Everett Harris & Co
California
$125M 923,991 -2,695 -0.3%
BIM
61
BlackRock Investment Management
Delaware
$124M 918,736 +84,235 +10%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$123M 907,857 +23,809 +3%
CS
63
Credit Suisse
Switzerland
$121M 893,377 +3,927 +0.4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$109M 810,696 -19,794 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$109M 803,555 -3,970 -0.5%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$104M 770,215 +18,825 +3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$104M 767,972 +76,292 +11%
AI
68
Analytic Investors
California
$102M 756,498 +107,987 +17%
WA
69
WestEnd Advisors
North Carolina
$99.3M 735,523 -9,615 -1%
RCG
70
Ruane, Cunniff & Goldfarb
New York
$97.6M 722,733 -18,217 -2%
CIC
71
Chilton Investment Company
Connecticut
$97.5M 722,162 +173,497 +32%
MC
72
Montag & Caldwell
Georgia
$96.9M 717,409 -160,010 -18%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$96.5M 714,578 -2,886 -0.4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$96M 710,708 +43,800 +7%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$94.1M 696,474 -69,985 -9%
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