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Costco
COST

Overview Fund Activity

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M
3
JHIU
3
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
4
Morgan Stanley
New York
$633M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
2
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
4
Jennison Associates
New York
$991M
5
O
5
OppenheimerFunds
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$99.8M 635,337 +98,954 +18%
RCG
77
Ruane, Cunniff & Goldfarb
New York
$98.7M 628,312 -64,865 -9%
Principal Financial Group
78
Principal Financial Group
Iowa
$97.1M 618,192 +9,989 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$97M 617,959 +66,266 +12%
EA
80
Emerald Acquisition
Washington
$95M 605,063 +605,063 New
TA
81
Teachers Advisors
New York
$94.2M 600,160 +115,795 +24%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$93.5M 595,703 -169,088 -22%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$93.1M 593,085 -178,760 -23%
Citigroup
84
Citigroup
New York
$92.7M 590,190 -15,254 -3%
Capital International Investors
85
Capital International Investors
California
$90.2M 574,400 +89,300 +18%
BJ
86
BlackRock Japan
Japan
$90.1M 573,997 +25,438 +5%
Credit Agricole
87
Credit Agricole
France
$86.1M 548,142 +81,775 +18%
WJA
88
Williams Jones & Associates
New York
$83.2M 529,644 +254,634 +93%
Lazard Asset Management
89
Lazard Asset Management
New York
$81.2M 517,189 -149,355 -22%
BTW
90
Boston Trust Walden
Massachusetts
$79.8M 508,351 +4,748 +0.9%
AQR Capital Management
91
AQR Capital Management
Connecticut
$79.2M 504,533 -75,870 -13%
MC
92
Montag & Caldwell
Georgia
$79M 503,140 -35,610 -7%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$78.3M 498,853 -129,409 -21%
AI
94
Analytic Investors
California
$77.3M 492,374 +82,756 +20%
JWBC
95
John W. Bristol & Co
New York
$77M 490,205 -29,222 -6%
Calamos Advisors
96
Calamos Advisors
Illinois
$72.4M 461,089 -187 -0%
HP
97
Hosking Partners
United Kingdom
$71.7M 456,362 +58,973 +15%
US Bancorp
98
US Bancorp
Minnesota
$71.4M 454,860 +24,368 +6%
William Blair & Company
99
William Blair & Company
Illinois
$70.1M 446,148 +54,274 +14%
GC
100
Guggenheim Capital
Illinois
$69.8M 444,647 -12,654 -3%
2 3
4
5 6