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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
4
Brown Advisory
Maryland
$538M
5
Morgan Stanley
5
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
3
Jennison Associates
New York
$992M
4
State Street
4
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$64.9M -$906K -6,711 -1%
Calamos Advisors
102
Calamos Advisors
Illinois
$62M -$23.7M -175,570 -28%
GC
103
Guggenheim Capital
Illinois
$61.8M -$2.36M -17,460 -4%
H
104
Hexavest
Quebec, Canada
$60.7M -$1.26M -9,316 -2%
Capital International Investors
105
Capital International Investors
California
$57.9M +$18.6M +137,600 +47%
Credit Agricole
106
Credit Agricole
France
$54.6M -$3.19M -23,610 -6%
GF
107
Gabelli Funds
New York
$53.3M -$1.66M -12,300 -3%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$52.6M +$52.3M +387,362 +19,824%
PAM
109
Panagora Asset Management
Massachusetts
$52M +$8.44M +62,471 +19%
US Bancorp
110
US Bancorp
Minnesota
$51M +$377K +2,793 +0.7%
PI
111
PGGM Investments
Netherlands
$50.1M -$3.55M -26,261 -7%
ICM
112
IronBridge Capital Management
Illinois
$50.1M -$4.29M -31,775 -8%
KeyBank National Association
113
KeyBank National Association
Ohio
$49.2M +$635K +4,703 +1%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$48.9M -$19.6M -144,970 -29%
Victory Capital Management
115
Victory Capital Management
Texas
$48.5M -$1.32M -9,756 -3%
Millennium Management
116
Millennium Management
New York
$48.2M +$48.2M +356,574 New
CAM
117
Congress Asset Management
Massachusetts
$47.9M -$11.2M -83,164 -19%
Stifel Financial
118
Stifel Financial
Missouri
$47.6M +$10.2M +75,270 +27%
Comerica Bank
119
Comerica Bank
Texas
$47.1M +$23M +170,075 +95%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.3M +$1.31M +9,721 +3%
RHBC
121
R.H. Bluestein & Co
Michigan
$42.7M +$2.24M +16,581 +6%
First Trust Advisors
122
First Trust Advisors
Illinois
$42.5M +$2.11M +15,597 +5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$41.6M +$14.1M +104,402 +51%
GAI
124
General American Investors
New York
$41.6M – – –
Barclays
125
Barclays
United Kingdom
$41.1M -$6.13M -45,408 -13%
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5
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