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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
76
John W. Bristol & Co
New York
$97.8M -$4M -31,911 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$94.7M -$73.5M -586,350 -44%
RCG
78
Ruane, Cunniff & Goldfarb
New York
$92.7M -$40.2K -321 -0%
Citigroup
79
Citigroup
New York
$91.4M -$9.55M -76,179 -9%
HCM
80
Holland Capital Management
Illinois
$90.8M -$623K -4,975 -0.7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$89.2M +$1.51M +12,059 +2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$88.8M -$302K -2,409 -0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$86.7M +$30.3M +241,592 +54%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$82.2M +$10.8M +86,132 +15%
RFC
85
Russell Frank Company
Washington
$81.6M +$858K +6,846 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$81.5M -$817K -6,520 -1%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$76.4M -$97.8M -781,992 -56%
Prudential Financial
88
Prudential Financial
New Jersey
$74.9M -$7.75M -61,858 -9%
Franklin Resources
89
Franklin Resources
California
$74.8M -$641K -5,114 -0.8%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$73.9M +$506K +4,040 +0.7%
MTB
91
Mizuho Trust & Banking
Japan
$72.2M -$4.88M -38,977 -6%
CNB
92
City National Bank
California
$71.9M +$341K +2,721 +0.5%
UIM
93
USS Investment Management
United Kingdom
$70.9M – – –
CIC
94
Chilton Investment Company
Connecticut
$70.5M +$11.6M +92,760 +20%
CM
95
Castleark Management
Illinois
$69.5M +$69.2M +619,800 +22,136%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$68.1M -$263K -2,097 -0.4%
Principal Financial Group
97
Principal Financial Group
Iowa
$67.5M +$561K +4,478 +0.8%
EAM
98
Edge Asset Management
Washington
$67.4M -$630K -5,029 -0.9%
BTW
99
Boston Trust Walden
Massachusetts
$67.3M -$426K -3,397 -0.6%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$63.4M -$1.43M -11,400 -2%
2 3
4
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