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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$61.6M 491,637 -10,538 -2%
CAM
102
Congress Asset Management
Massachusetts
$61.4M 490,243 +98,524 +25%
BJ
103
BlackRock Japan
Japan
$59.9M 478,360 +24,667 +5%
PI
104
Putnam Investments
Massachusetts
$59.9M 477,908 +142,825 +43%
H
105
Hexavest
Quebec, Canada
$59.6M 475,234 +331,095 +230%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$56.8M 452,913 +190,449 +73%
PI
107
PGGM Investments
Netherlands
$55.2M 440,809 +14,874 +3%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$54.8M 437,509 +16,020 +4%
GC
109
Guggenheim Capital
Illinois
$53.9M 430,011 -14,951 -3%
Swiss National Bank
110
Swiss National Bank
Switzerland
$52.8M 421,608 -7,000 -2%
GF
111
Gabelli Funds
New York
$51.7M 412,300 -3,000 -0.7%
NFA
112
Nationwide Fund Advisors
Ohio
$50.7M 404,744 -25,387 -6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$50.7M 404,576 +51,888 +15%
GAI
114
General American Investors
New York
$49.4M 394,500 – –
CCM
115
Cornerstone Capital Management
Minnesota
$48.1M 383,840 -16,951 -4%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$46.6M 372,128 +10,982 +3%
US Bancorp
117
US Bancorp
Minnesota
$46.6M 372,057 -720 -0.2%
Primecap Management
118
Primecap Management
California
$44.8M 357,450 -100,000 -22%
KeyBank National Association
119
KeyBank National Association
Ohio
$43.4M 346,296 -6,834 -2%
ARC
120
Absolute Return Capital
Massachusetts
$43.2M 345,053 +345,053 New
TA
121
Teachers Advisors
New York
$43.2M 344,958 +7,926 +2%
RIM
122
Rainier Investment Management
Washington
$43.2M 344,629 -11,200 -3%
EA
123
Euclid Advisors
Connecticut
$42.8M 341,340 +41,010 +14%
HCM
124
Highbridge Capital Management
New York
$42.2M 336,631 -121,616 -27%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$42.2M 336,600 +19,400 +6%
3 4
5
6 7