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Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.65B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$374M
3
SAM
3
Scopus Asset Management
New York
$92.9M
4
BFA
4
BlackRock Fund Advisors
California
$907M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$520M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
2
American Century Companies
Missouri
$514M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.03B
5
ACM
5
Atlanta Capital Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$182M 1,125,836 -4,775 -0.4%
JHIU
52
Janus Henderson Investors US
Colorado
$177M 1,093,384 +165,562 +18%
BlackRock
53
BlackRock
New York
$169M 1,043,434 -123,669 -11%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$168M 1,037,692 -15,000 -1%
UBS Group
55
UBS Group
Switzerland
$160M 987,738 +162,249 +20%
CS
56
Credit Suisse
Switzerland
$159M 986,654 +115,323 +13%
TG
57
TCW Group
California
$157M 973,706 -8,666 -0.9%
BA
58
BlackRock Advisors
Delaware
$154M 956,091 -44,035 -4%
Citadel Advisors
59
Citadel Advisors
Florida
$154M 953,625 -52,666 -5%
EHC
60
Everett Harris & Co
California
$150M 930,285 +3,325 +0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$147M 910,004 -18,474 -2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$138M 851,882 +49,695 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$137M 845,708 +60,700 +8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$132M 815,344 +12,989 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$131M 811,192 -304 -0%
CIC
66
Chilton Investment Company
Connecticut
$129M 801,415 +7,413 +0.9%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$129M 798,009 +19,161 +2%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$129M 797,082 +156,946 +25%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$126M 782,856 +134,973 +21%
Lazard Asset Management
70
Lazard Asset Management
New York
$124M 764,986 -277,310 -27%
RCG
71
Ruane, Cunniff & Goldfarb
New York
$120M 740,722 -24,614 -3%
WA
72
WestEnd Advisors
North Carolina
$119M 739,916 -9,131 -1%
TA
73
Teachers Advisors
New York
$111M 687,253 +4,517 +0.7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$111M 685,751 -75,776 -10%
MTB
75
Mizuho Trust & Banking
Japan
$110M 675,858 -7,546 -1%
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