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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$46M +$775K +5,466 +2%
RIM
127
Rainier Investment Management
Washington
$44.7M -$4.12M -29,050 -8%
ACI
128
AMP Capital Investors
Australia
$43.9M +$4.4M +30,680 +11%
GAI
129
General American Investors
New York
$43.6M -$12.3M -86,700 -22%
KCM
130
Kornitzer Capital Management
Kansas
$43.5M -$619K -4,366 -1%
RHBC
131
R.H. Bluestein & Co
Michigan
$42.7M +$2.6M +18,324 +6%
SEI Investments
132
SEI Investments
Pennsylvania
$42.6M +$42.6M +300,776 New
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$41.7M -$11.1M -78,283 -21%
Capital International Investors
134
Capital International Investors
California
$41.2M +$9.36M +66,000 +29%
MIH
135
Madison Investment Holdings
Wisconsin
$40.5M -$5.97M -42,127 -13%
Citadel Advisors
136
Citadel Advisors
Florida
$40.5M -$215M -1,514,715 -84%
DFO
137
Duquesne Family Office
New York
$40.4M +$18M +126,900 +80%
USAA
138
United Services Automobile Association
Texas
$40.4M +$1.81M +12,735 +5%
CA
139
Commerzbank Aktiengesellschaft
Germany
$40.1M -$3.64M -25,689 -8%
SO
140
STRS Ohio
Ohio
$39.5M +$268K +1,888 +0.7%
Stifel Financial
141
Stifel Financial
Missouri
$39M +$4.88M +34,416 +14%
PIM
142
Profit Investment Management
Maryland
$38.6M +$35.7M +251,515 +1,194%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$38.2M +$6.27M +44,240 +20%
CSIC
144
Clifford Swan Investment Counsel
California
$38M -$586K -4,136 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$37.7M -$197K -1,389 -0.5%
BTS
146
BB&T Securities
Virginia
$37M +$2.79M +1,967 +8%
MSA
147
Mason Street Advisors
Wisconsin
$36.8M -$4.54M -32,018 -11%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$36.6M +$10.8M +76,137 +42%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$36.2M +$1.26M +8,879 +4%
CC
150
Capital Counsel
New York
$35.6M -$88.9K -627 -0.2%
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