COST icon

Costco
COST

Overview Fund Activity

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M
3
JHIU
3
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
4
Morgan Stanley
New York
$633M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
2
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
4
Jennison Associates
New York
$991M
5
O
5
OppenheimerFunds
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$178M 1,132,893 -29,800 -3%
Ameriprise
52
Ameriprise
Minnesota
$177M 1,124,454 -121,994 -10%
BA
53
BlackRock Advisors
Delaware
$168M 1,069,770 -10,748 -1%
BlackRock
54
BlackRock
New York
$165M 1,049,472 +182,743 +21%
Alkeon Capital Management
55
Alkeon Capital Management
New York
$159M 959,972 +790 +0.1%
UBS Group
56
UBS Group
Switzerland
$158M 1,006,232 +75,904 +8%
TG
57
TCW Group
California
$151M 958,482 +37,665 +4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$147M 934,817 +17,036 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$145M 924,233 -10,526 -1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$144M 916,708 +16,609 +2%
EHC
61
Everett Harris & Co
California
$143M 909,661 +530 +0.1%
CS
62
Credit Suisse
Switzerland
$143M 909,590 +44,854 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M 870,875 -61,208 -7%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$130M 828,089 +55,444 +7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$127M 811,620 -332 -0%
CIC
66
Chilton Investment Company
Connecticut
$117M 743,375 -60,464 -8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$115M 730,825 -13,415 -2%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$113M 722,378 -5,094 -0.7%
MTB
69
Mizuho Trust & Banking
Japan
$111M 706,902 -4,983 -0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$110M 699,461 +21,125 +3%
Stifel Financial
71
Stifel Financial
Missouri
$108M 688,525 +28,471 +4%
Franklin Resources
72
Franklin Resources
California
$107M 682,101 +21,737 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M 660,481 +18,344 +3%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$101M 644,268 -12,000 -2%
FAM
75
Fred Alger Management
New York
$101M 640,026 +208,308 +48%
1 2
3
4 5