COST icon

Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.65B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$374M
3
SAM
3
Scopus Asset Management
New York
$92.9M
4
BFA
4
BlackRock Fund Advisors
California
$907M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$520M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
2
American Century Companies
Missouri
$514M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.03B
5
ACM
5
Atlanta Capital Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$109M 672,318 +51,440 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$106M 657,333 +3,268 +0.5%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$105M 651,744 +31,927 +5%
Franklin Resources
79
Franklin Resources
California
$105M 649,589 +15,484 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$105M 648,009 -11,400 -2%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$102M 631,719 -127,328 -17%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$98.1M 607,135 +29,221 +5%
Renaissance Technologies
83
Renaissance Technologies
New York
$96.3M 596,000 -53,400 -8%
Principal Financial Group
84
Principal Financial Group
Iowa
$95.6M 591,891 +9,168 +2%
SAM
85
Scopus Asset Management
New York
$92.9M 575,100 +575,100 New
Stifel Financial
86
Stifel Financial
Missouri
$90.3M 559,215 +45,864 +9%
Prudential Financial
87
Prudential Financial
New Jersey
$88.8M 550,073 -4,050 -0.7%
MC
88
Montag & Caldwell
Georgia
$88.6M 548,615 -118,456 -18%
BJ
89
BlackRock Japan
Japan
$88.1M 545,401 -22,594 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$88M 545,093 +3,678 +0.7%
JWBC
91
John W. Bristol & Co
New York
$86.7M 537,021 -13,905 -3%
HCM
92
Holland Capital Management
Illinois
$84.4M 522,535 -16,907 -3%
AAM
93
Aberdeen Asset Management
United Kingdom
$83.9M 530,341 -72,684 -12%
BTW
94
Boston Trust Walden
Massachusetts
$82.5M 510,673 -5,378 -1%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$80.9M 501,140 +4,887 +1%
EAM
96
Edge Asset Management
Washington
$76.6M 474,327 -145,337 -23%
Calamos Advisors
97
Calamos Advisors
Illinois
$74.1M 458,712 -455 -0.1%
GC
98
Guggenheim Capital
Illinois
$74M 458,198 +62,844 +16%
H
99
Hexavest
Quebec, Canada
$73M 451,903 -12,982 -3%
Credit Agricole
100
Credit Agricole
France
$72.7M 449,953 +27,896 +7%
2 3
4
5 6