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Costco
COST

Overview Fund Activity

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.04B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.02B
4
WRF
4
Waddell & Reed Financial
Kansas
$372M
5
BA
5
BlackRock Advisors
Delaware
$145M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
William Blair & Company
3
William Blair & Company
Illinois
$67.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
BIT
5
BlackRock Institutional Trust
California
$1.68B
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$163M 1,130,611 +1,069 +0.1%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$156M 1,052,692 -10,000 -0.9%
Lazard Asset Management
53
Lazard Asset Management
New York
$151M 1,042,296 -70,319 -6%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$150M 1,036,959 +528,194 +104%
Citadel Advisors
55
Citadel Advisors
Florida
$145M 1,006,291 +893,416 +792%
BA
56
BlackRock Advisors
Delaware
$145M 1,000,126 +949,356 +1,870%
TG
57
TCW Group
California
$142M 982,372 -7,500 -0.8%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$137M 948,506 -429,079 -31%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$134M 928,478 +20,621 +2%
JHIU
60
Janus Henderson Investors US
Colorado
$134M 927,822 -108,574 -10%
EHC
61
Everett Harris & Co
California
$134M 926,960 +2,969 +0.3%
CS
62
Credit Suisse
Switzerland
$126M 871,331 -22,046 -2%
AI
63
Analytic Investors
California
$125M 862,506 +106,008 +14%
UBS Group
64
UBS Group
Switzerland
$119M 825,489 -118,105 -13%
CNB
65
City National Bank
California
$118M 815,165 +178,772 +28%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$117M 811,496 +800 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$116M 802,355 -1,200 -0.1%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$116M 802,187 +34,215 +4%
CIC
69
Chilton Investment Company
Connecticut
$115M 794,002 +71,840 +10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$113M 785,008 +74,300 +10%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$113M 778,848 +8,633 +1%
RCG
72
Ruane, Cunniff & Goldfarb
New York
$111M 765,336 +42,603 +6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$110M 761,527 +90,327 +13%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$110M 759,047 +44,469 +6%
WA
75
WestEnd Advisors
North Carolina
$108M 749,047 +13,524 +2%
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