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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$69.8M 444,492 -32,503 -7%
AAM
102
Aberdeen Asset Management
United Kingdom
$68.5M 436,403 -13,881 -3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$66.7M 424,433 +7,906 +2%
HI
104
Honeywell International
North Carolina
$65.8M 419,200 +169,100 +68%
H
105
Hexavest
Quebec, Canada
$65.2M 415,062 -27,609 -6%
Canada Life
106
Canada Life
Manitoba, Canada
$63.4M 405,142 +127,155 +46%
Axa
107
Axa
France
$63.2M 402,328 +27,500 +7%
O
108
OppenheimerFunds
New York
$63M 401,006 -829,478 -67%
CAM
109
Congress Asset Management
Massachusetts
$62.4M 397,067 -7,653 -2%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$62.3M 396,865 +395,118 +22,617%
EAM
111
Edge Asset Management
Washington
$61.1M 388,989 -40,661 -9%
KeyBank National Association
112
KeyBank National Association
Ohio
$60.6M 385,810 +1,328 +0.3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$60.2M 383,620 -29,227 -7%
SAM
114
Sawgrass Asset Management
Florida
$59.6M 379,437 -3,785 -1%
SO
115
STRS Ohio
Ohio
$57.7M 367,406 -1,023 -0.3%
USSCPF
116
United States Steel & Carnegie Pension Fund
New York
$57.1M 363,500 – –
PI
117
PGGM Investments
Netherlands
$55.9M 356,269 +4,629 +1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$55M 350,394 +155,863 +80%
AII
119
AGF Investments Inc
Ontario, Canada
$54.9M 349,566 -8,416 -2%
HCM
120
Holland Capital Management
Illinois
$53.7M 341,778 -173,604 -34%
Renaissance Technologies
121
Renaissance Technologies
New York
$53M 337,700 -772,513 -70%
SEI Investments
122
SEI Investments
Pennsylvania
$50M 318,507 +4,338 +1%
USAA
123
United Services Automobile Association
Texas
$46.2M 294,338 -16,274 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.1M 293,668 -557 -0.2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$45.6M 290,394 +6,361 +2%
3 4
5
6 7