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Costco
COST

Overview Fund Activity

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.04B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.02B
4
WRF
4
Waddell & Reed Financial
Kansas
$372M
5
BA
5
BlackRock Advisors
Delaware
$145M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
William Blair & Company
3
William Blair & Company
Illinois
$67.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
BIT
5
BlackRock Institutional Trust
California
$1.68B
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$98.8M 683,404 +40,425 +6%
TA
77
Teachers Advisors
New York
$98.7M 682,736 +21,662 +3%
MC
78
Montag & Caldwell
Georgia
$96.4M 667,071 -50,338 -7%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$95.3M 659,409 -8,200 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$94.6M 654,065 +8,045 +1%
Renaissance Technologies
81
Renaissance Technologies
New York
$93.9M 649,400 -511,539 -44%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$93.7M 647,883 +107,798 +20%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$92.5M 640,136 -56,338 -8%
Franklin Resources
84
Franklin Resources
California
$91.7M 634,105 +1,783 +0.3%
Citigroup
85
Citigroup
New York
$89.8M 620,878 -3,535 -0.6%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$89.6M 619,817 +619,817 New
EAM
87
Edge Asset Management
Washington
$89.6M 619,664 -38,171 -6%
AAM
88
Aberdeen Asset Management
United Kingdom
$87.2M 603,025 -41,199 -6%
Principal Financial Group
89
Principal Financial Group
Iowa
$84.2M 582,723 +100 +0%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$83.6M 577,914 +97,717 +20%
BJ
91
BlackRock Japan
Japan
$82.1M 567,995 +21,981 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$80.1M 554,123 -16,060 -3%
JWBC
93
John W. Bristol & Co
New York
$79.6M 550,926 -86,148 -14%
Fidelity International
94
Fidelity International
Bermuda
$78.5M 543,144 -357 -0.1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$78.3M 541,415 -17,090 -3%
HCM
96
Holland Capital Management
Illinois
$78M 539,442 -34,064 -6%
ACM
97
Atlanta Capital Management
Georgia
$75.8M 524,489 -69,950 -12%
BTW
98
Boston Trust Walden
Massachusetts
$74.6M 516,051 +173 +0%
Stifel Financial
99
Stifel Financial
Missouri
$74.2M 513,351 +160,847 +46%
WG
100
Winton Group
United Kingdom
$72.2M 499,262 +236,382 +90%
2 3
4
5 6