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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
4
Brown Advisory
Maryland
$538M
5
Morgan Stanley
5
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
3
Jennison Associates
New York
$992M
4
State Street
4
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$90.7M 671,200 +105,570 +19%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$90.2M 667,609 -6,000 -0.9%
TA
78
Teachers Advisors
New York
$89.3M 661,074 -36,171 -5%
EAM
79
Edge Asset Management
Washington
$88.8M 657,835 +133,492 +25%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$87.3M 646,020 -110,304 -15%
AAM
81
Aberdeen Asset Management
United Kingdom
$87M 644,224 -33,042 -5%
MTB
82
Mizuho Trust & Banking
Japan
$86.8M 642,979 +15,539 +2%
JWBC
83
John W. Bristol & Co
New York
$86M 637,074 -50,912 -7%
CNB
84
City National Bank
California
$86M 636,393 +14,879 +2%
Franklin Resources
85
Franklin Resources
California
$85.4M 632,322 +22,765 +4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$84.9M 628,002 -72,493 -10%
Citigroup
87
Citigroup
New York
$84.3M 624,413 -162,865 -21%
ACM
88
Atlanta Capital Management
Georgia
$80.3M 594,439 -29,316 -5%
Principal Financial Group
89
Principal Financial Group
Iowa
$78.7M 582,623 -110 -0%
HCM
90
Holland Capital Management
Illinois
$77.5M 573,506 -29,603 -5%
Prudential Financial
91
Prudential Financial
New Jersey
$77M 570,183 -87,190 -13%
PI
92
Putnam Investments
Massachusetts
$76.6M 566,980 +21,868 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$75.4M 558,505 -21,161 -4%
BJ
94
BlackRock Japan
Japan
$73.7M 546,014 +19,851 +4%
Fidelity International
95
Fidelity International
Bermuda
$73.4M 543,501 -181,521 -25%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$72.9M 540,085 -63,431 -11%
RFC
97
Russell Frank Company
Washington
$72.3M 535,330 +31,064 +6%
BTW
98
Boston Trust Walden
Massachusetts
$69.7M 515,878 -9,478 -2%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$68.5M 508,765 -53,250 -9%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$66.6M 493,444 +23,162 +5%
2 3
4
5 6