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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.

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

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
Norges Bank
Norway
$400M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
Jennison Associates
New York
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$41.7M -$10.1M -80,295 -19%
MIH
127
Madison Investment Holdings
Wisconsin
$41.1M -$3.93M -31,383 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$41.1M +$18.7M +149,521 +84%
Barclays
129
Barclays
United Kingdom
$40.6M -$440K -3,521 -1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M -$2.03M -16,238 -5%
STC
131
SEI Trust Company
Pennsylvania
$39.6M +$28.6K +228 +0.1%
KCM
132
Kornitzer Capital Management
Kansas
$39M -$793K -6,325 -2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$38.6M +$6.11M +48,779 +19%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$38.3M +$2.05M +16,355 +6%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$37.2M -$34.5M -275,382 -48%
MSA
136
Mason Street Advisors
Wisconsin
$36.5M -$24.4K -195 -0.1%
RHBC
137
R.H. Bluestein & Co
Michigan
$35.5M +$36.8K +294 +0.1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$35.1M -$845K -6,741 -2%
SO
139
STRS Ohio
Ohio
$34.7M – – –
ACI
140
AMP Capital Investors
Australia
$34.5M +$4.55M +36,292 +15%
USAA
141
United Services Automobile Association
Texas
$34.1M -$1.4M -11,143 -4%
CSIC
142
Clifford Swan Investment Counsel
California
$34.1M -$204K -1,629 -0.6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$522K -4,162 -2%
PHAM
144
Pacific Heights Asset Management
California
$32.5M – – –
Canada Life
145
Canada Life
Manitoba, Canada
$31.8M +$590K +4,694 +2%
FMI
146
Factory Mutual Insurance
Massachusetts
$31.7M – – –
CC
147
Capital Counsel
New York
$31.5M -$192K -1,530 -0.6%
AIG
148
American International Group
New York
$31.4M +$1.35M +10,772 +4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$30.9M +$1.98M +15,774 +7%
BTS
150
BB&T Securities
Virginia
$30.3M +$2.55M +2,032 +9%
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