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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$34.3M 218,153 +2,940 +1%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$34.2M 217,984 +25,829 +13%
ACI
153
AMP Capital Investors
Australia
$33.7M 214,811 -1,759 -0.8%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$33.5M 213,454 -6,415 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$33.5M 213,409 -84,701 -28%
AAM
156
AMI Asset Management
California
$33.5M 213,238 -7,213 -3%
FMI
157
Factory Mutual Insurance
Massachusetts
$33.5M 213,000 +40,000 +23%
STMM
158
South Texas Money Management
Texas
$32.9M 209,534 -9,176 -4%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$31.8M 202,273 +152,478 +306%
Barclays
160
Barclays
United Kingdom
$30.5M 194,340 +55,570 +40%
AAM
161
Ardevora Asset Management
United Kingdom
$30.3M 193,002 +29,600 +18%
CB
162
Commerce Bank
Missouri
$30.1M 191,886 +8,213 +4%
CFB
163
Cullen/Frost Bankers
Texas
$30M 191,028 +975 +0.5%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$28.6M 182,000 – –
LC
165
Lourd Capital
California
$28.5M 181,587 +27 +0%
CI
166
Cooper Investors
Australia
$28.5M 181,401 +6,832 +4%
IC
167
Inverness Counsel
New York
$28.1M 178,962 +15,624 +10%
AIG
168
American International Group
New York
$28M 178,211 -74,090 -29%
IGIM
169
I.G. Investment Management
Manitoba, Canada
$27.9M 177,477 -31,715 -15%
Fidelity International
170
Fidelity International
Bermuda
$27.7M 176,620 +14,896 +9%
Comerica Bank
171
Comerica Bank
Texas
$27.3M 162,739 -4,344 -3%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$27.3M 173,783 +2,088 +1%
Macquarie Group
173
Macquarie Group
Australia
$27.1M 172,800 +129,100 +295%
JFL
174
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.7M 170,205 +695 +0.4%
GAI
175
General American Investors
New York
$26.5M 168,781 – –
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