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Costco
COST

Overview Fund Activity

926 hedge funds and large institutions have $36.4B invested in Costco in 2013 Q2 according to their latest regulatory filings, with 926 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
926
Holders Change
+926
Holders Change %
–
% of All Funds
30.23%
Holding in Top 10
39
Holding in Top 10 Change
+39
Holding in Top 10 Change %
%
% of All Funds
1.27%
New
926
Increased
–
Reduced
–
Closed
–
Calls
$256M
Puts
$333M
Net Calls
-$77.4M
Net Calls Change
-$77.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.93B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B
3
State Street
3
State Street
Massachusetts
$1.97B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.63B
5
DSA
5
Davis Selected Advisers
Arizona
$1.43B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.93B 26,457,229 +26,457,229 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B 20,881,730 +20,881,730 New
State Street
3
State Street
Massachusetts
$1.97B 17,808,335 +17,808,335 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.63B 14,774,005 +14,774,005 New
DSA
5
Davis Selected Advisers
Arizona
$1.43B 12,946,197 +12,946,197 New
BIT
6
BlackRock Institutional Trust
California
$1.29B 11,651,285 +11,651,285 New
Jennison Associates
7
Jennison Associates
New York
$1.15B 10,425,596 +10,425,596 New
Northern Trust
8
Northern Trust
Illinois
$885M 8,000,867 +8,000,867 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$725M 6,553,284 +6,553,284 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$678M 6,130,000 +6,130,000 New
Goldman Sachs
11
Goldman Sachs
New York
$670M 6,057,313 +6,057,313 New
American Century Companies
12
American Century Companies
Missouri
$621M 5,613,294 +5,613,294 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$607M 5,490,914 +5,490,914 New
Invesco
14
Invesco
Georgia
$554M 5,009,072 +5,009,072 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$502M 4,541,324 +4,541,324 New
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$479M 4,333,363 +4,333,363 New
Norges Bank
17
Norges Bank
Norway
$447M 4,041,072 +4,041,072 New
Brown Advisory
18
Brown Advisory
Maryland
$423M 3,828,081 +3,828,081 New
BFA
19
BlackRock Fund Advisors
California
$423M 3,824,445 +3,824,445 New
Bank of America
20
Bank of America
North Carolina
$408M 3,688,541 +3,688,541 New
TCIM
21
TIAA CREF Investment Management
New York
$407M 3,680,156 +3,680,156 New
Wells Fargo
22
Wells Fargo
California
$404M 3,653,565 +3,653,565 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$338M 3,058,810 +3,058,810 New
BG
24
BlackRock Group
United Kingdom
$319M 2,885,333 +2,885,333 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$316M 2,855,199 +2,855,199 New
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