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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Marketfield Asset Management
New York
$76M -$75.9M -500,670 -50%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$73.8M -$11.3M -74,679 -13%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$73.8M -$16.1M -106,068 -18%
GC
104
Guggenheim Capital
Illinois
$72M +$5.42M +35,762 +8%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$71.2M +$7.25M +47,847 +11%
H
106
Hexavest
Quebec, Canada
$69.5M -$2.97M -19,579 -4%
CAM
107
Congress Asset Management
Massachusetts
$66.3M -$5.28M -34,826 -7%
Credit Agricole
108
Credit Agricole
France
$64.9M +$5.6M +36,970 +9%
GF
109
Gabelli Funds
New York
$61.7M -$45.4K -300 -0.1%
ICM
110
IronBridge Capital Management
Illinois
$61M +$59.4M +392,210 +3,829%
PI
111
PGGM Investments
Netherlands
$60.2M -$4.92M -32,458 -8%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$59M +$1.03M +6,800 +2%
US Bancorp
113
US Bancorp
Minnesota
$56.8M -$114K -752 -0.2%
Victory Capital Management
114
Victory Capital Management
Texas
$55.9M +$55.7M +367,748 +28,530%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$55.5M -$5.17M -34,100 -9%
KeyBank National Association
116
KeyBank National Association
Ohio
$54.5M +$1.39M +9,174 +3%
Barclays
117
Barclays
United Kingdom
$52.8M -$7.95M -52,617 -13%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$50.3M -$10.9M -71,625 -18%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$50M -$23.5M -155,088 -32%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$49.7M -$18.8M -124,061 -27%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.4M +$194K +1,281 +0.4%
PAM
122
Panagora Asset Management
Massachusetts
$48.9M +$17.7M +116,729 +57%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$47.1M -$5.51M -36,341 -10%
GAI
124
General American Investors
New York
$46.6M – – –
ACI
125
AMP Capital Investors
Australia
$46.4M -$209K -1,369 -0.4%
3 4
5
6 7