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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$105M +$4.14M +27,342 +4%
JWBC
77
John W. Bristol & Co
New York
$104M -$11M -72,743 -10%
AAM
78
Aberdeen Asset Management
United Kingdom
$103M -$22.8M -150,383 -18%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$102M +$34.7M +229,000 +52%
Swiss National Bank
80
Swiss National Bank
Switzerland
$101M +$39.4M +259,900 +64%
Prudential Financial
81
Prudential Financial
New Jersey
$99.6M -$74.9M -494,390 -43%
AI
82
Analytic Investors
California
$98.2M +$75M +495,320 +323%
Calamos Advisors
83
Calamos Advisors
Illinois
$96.1M +$1.85M +12,194 +2%
MTB
84
Mizuho Trust & Banking
Japan
$95.1M +$4.11M +27,144 +5%
ACM
85
Atlanta Capital Management
Georgia
$94.5M -$52.8M -348,305 -36%
CNB
86
City National Bank
California
$94.2M +$3.87M +25,525 +4%
Franklin Resources
87
Franklin Resources
California
$92.3M +$437K +2,883 +0.5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$91.4M +$4.41M +29,134 +5%
HCM
89
Holland Capital Management
Illinois
$91.4M -$11.6M -76,864 -11%
Principal Financial Group
90
Principal Financial Group
Iowa
$88.3M +$2.4M +15,843 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$87.8M -$9.52M -62,854 -10%
AQR Capital Management
92
AQR Capital Management
Connecticut
$85.7M +$20.8M +137,323 +32%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$85.2M -$27M -178,507 -24%
CIC
94
Chilton Investment Company
Connecticut
$83.1M +$1.92M +12,692 +2%
PI
95
Putnam Investments
Massachusetts
$82.6M -$671K -4,427 -0.8%
BJ
96
BlackRock Japan
Japan
$79.7M -$4.79M -31,594 -6%
BTW
97
Boston Trust Walden
Massachusetts
$79.6M -$682K -4,500 -0.8%
EAM
98
Edge Asset Management
Washington
$79.4M -$693K -4,577 -0.9%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$76.8M -$11.6M -76,459 -13%
RFC
100
Russell Frank Company
Washington
$76.4M -$3.5M -23,086 -4%
2 3
4
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