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Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Virtus Fund Advisers
Connecticut
$28.3M +$3.22M +21,266 +13%
CFB
177
Cullen/Frost Bankers
Texas
$27.8M +$234K +1,543 +0.8%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$27.6M – – –
LC
179
Lourd Capital
California
$27.5M +$27.7K +183 +0.1%
AG
180
Aperio Group
California
$27.1M +$1.81M +11,928 +7%
Comerica Bank
181
Comerica Bank
Texas
$27.1M -$26.2M -172,611 -49%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$26.9M -$25.8K -170 -0.1%
JFL
183
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.7M -$1.23M -8,130 -4%
AL
184
AJO LP
Pennsylvania
$26.5M +$13.9M +91,910 +111%
CB
185
Commerce Bank
Missouri
$25.8M +$791K +5,224 +3%
SOMRS
186
State of Michigan Retirement System
Michigan
$25.7M -$1.61M -10,600 -6%
SGAM
187
Smith Group Asset Management
Texas
$25.5M -$281K -1,853 -1%
B
188
Baird
Wisconsin
$25.5M -$331K -2,188 -1%
WCM Investment Management
189
WCM Investment Management
California
$25.2M -$102K -673 -0.4%
TPSF
190
Texas Permanent School Fund
Texas
$25M -$265K -1,747 -1%
M&T Bank
191
M&T Bank
New York
$24M +$3.05M +20,160 +15%
TSU
192
TD Securities (USA)
New York
$23.9M -$1.24M -8,178 -5%
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$23.7M -$167K -1,100 -0.7%
B
194
BP
United Kingdom
$23.6M – – –
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.1M +$679K +4,484 +3%
RCIM
196
Russell Clark Investment Management
United Kingdom
$22.7M +$22.7M +150,000 New
CCC
197
Chelsea Counsel Company
California
$22.3M -$3.94M -25,976 -15%
National Pension Service
198
National Pension Service
South Korea
$22M +$3M +19,804 +16%
MAM
199
Martingale Asset Management
Massachusetts
$22M +$721K +4,759 +3%
OC
200
Oppenheimer & Co
New York
$21.9M +$190K +1,255 +0.9%
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