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Costco
COST

Overview Fund Activity

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$761M
2
State Street
2
State Street
Massachusetts
$2.79B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
Jennison Associates
4
Jennison Associates
New York
$1.29B
5
Capital World Investors
5
Capital World Investors
California
$2.94B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$641M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$908M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
RCG
76
Ruane, Cunniff & Goldfarb
New York
$105M 741,246 +1,547 +0.2%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$104M 740,522 +129,725 +21%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$102M 719,180 +10,877 +2%
Millennium Management
79
Millennium Management
New York
$99.5M 701,798 +592,029 +539%
HCM
80
Holland Capital Management
Illinois
$96.4M 679,973 -44,318 -6%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$94.2M 664,338 +74,997 +13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$91.1M 642,520 -7,762 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$88.2M 621,982 -89,489 -13%
Calamos Advisors
84
Calamos Advisors
Illinois
$88.2M 622,347 -249,700 -29%
JHIU
85
Janus Henderson Investors US
Colorado
$86.5M 610,301 -175,500 -22%
Franklin Resources
86
Franklin Resources
California
$86M 606,674 +9,802 +2%
MTB
87
Mizuho Trust & Banking
Japan
$85.1M 600,296 +23,850 +4%
CNB
88
City National Bank
California
$84.5M 595,989 +22,167 +4%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$84.1M 592,976 +435,356 +276%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$82.7M 583,392 +286,310 +96%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$81.4M 574,382 -117,557 -17%
TA
92
Teachers Advisors
New York
$81.3M 573,728 +228,770 +66%
Principal Financial Group
93
Principal Financial Group
Iowa
$80.4M 566,890 +28,543 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$79.6M 561,878 -193,617 -26%
BJ
95
BlackRock Japan
Japan
$79.1M 557,757 +79,397 +17%
PI
96
Putnam Investments
Massachusetts
$77.9M 549,539 +71,631 +15%
CIC
97
Chilton Investment Company
Connecticut
$76M 535,973 -26,880 -5%
BTW
98
Boston Trust Walden
Massachusetts
$75.1M 529,856 -7,410 -1%
EAM
99
Edge Asset Management
Washington
$75M 528,920 -9,110 -2%
RFC
100
Russell Frank Company
Washington
$73.1M 527,352 -123,798 -19%
2 3
4
5 6