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Costco
COST

Overview Fund Activity

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$761M
2
State Street
2
State Street
Massachusetts
$2.79B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
Jennison Associates
4
Jennison Associates
New York
$1.29B
5
Capital World Investors
5
Capital World Investors
California
$2.94B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$641M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$908M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$68.8M -$8.23M -58,085 -11%
H
102
Hexavest
Quebec, Canada
$67.8M +$422K +2,976 +0.6%
CAM
103
Congress Asset Management
Massachusetts
$67M -$2.48M -17,464 -4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$64M -$156K -1,098 -0.2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$63M -$30M -211,700 -32%
GC
106
Guggenheim Capital
Illinois
$62.3M +$1.35M +9,500 +2%
PI
107
PGGM Investments
Netherlands
$60.9M -$1.58M -11,136 -3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$60.7M +$31.7M +223,580 +109%
AQR Capital Management
109
AQR Capital Management
Connecticut
$60.7M +$21M +147,899 +53%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$59.9M +$2.53M +17,859 +4%
GF
111
Gabelli Funds
New York
$57.8M -$680K -4,800 -1%
Swiss National Bank
112
Swiss National Bank
Switzerland
$57.7M -$2.07M -14,600 -3%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$57.2M -$4.8M -33,890 -8%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$56.8M -$14.9M -105,400 -21%
Barclays
115
Barclays
United Kingdom
$56.7M +$10.9M +77,135 +24%
Credit Agricole
116
Credit Agricole
France
$56.5M +$8.49M +58,842 +18%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$54.2M +$6.49M +45,800 +14%
US Bancorp
118
US Bancorp
Minnesota
$53.3M +$549K +3,872 +1%
NFA
119
Nationwide Fund Advisors
Ohio
$51.3M -$6.07M -42,854 -11%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$50.9M +$4.49M +31,679 +10%
EA
121
Euclid Advisors
Connecticut
$50.2M +$1.83M +12,928 +4%
Comerica Bank
122
Comerica Bank
Texas
$49.8M +$25M +176,426 +101%
KeyBank National Association
123
KeyBank National Association
Ohio
$49.7M +$577K +4,073 +1%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$49.3M +$5.93M +41,801 +14%
SG Americas Securities
125
SG Americas Securities
New York
$46.6M -$23.1M -163,091 -33%
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