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Costco
COST

Overview Fund Activity

955 hedge funds and large institutions have $37.8B invested in Costco in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 376 increasing their positions, 345 reducing their positions, and 31 closing their positions.

Holders
955
Holders Change
+29
Holders Change %
+3.13%
% of All Funds
30.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
1.01%
New
67
Increased
376
Reduced
345
Closed
31
Calls
$251M
Puts
$370M
Net Calls
-$119M
Net Calls Change
-$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$793M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$173M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M
4
TCIM
4
TIAA CREF Investment Management
New York
$490M
5
EAM
5
Edge Asset Management
Washington
$125M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.67B
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$50.4M
3
Jennison Associates
3
Jennison Associates
New York
$1.09B
4
CM
4
Castleark Management
Illinois
$351K
5
MC
5
Montag & Caldwell
Georgia
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.67B 23,176,073 -3,281,156 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B 21,208,931 +327,201 +2%
State Street
3
State Street
Massachusetts
$2.01B 17,460,220 -348,115 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B 15,002,193 +228,188 +2%
DSA
5
Davis Selected Advisers
Arizona
$1.48B 12,843,097 -103,100 -0.8%
BIT
6
BlackRock Institutional Trust
California
$1.35B 11,749,315 +98,030 +0.8%
Jennison Associates
7
Jennison Associates
New York
$1.09B 9,425,525 -1,000,071 -10%
Northern Trust
8
Northern Trust
Illinois
$854M 7,411,467 -589,400 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$793M 6,885,811 +1,394,897 +25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$761M 6,609,579 +56,295 +0.9%
Capital Research Global Investors
11
Capital Research Global Investors
California
$732M 6,355,000 +225,000 +4%
Goldman Sachs
12
Goldman Sachs
New York
$680M 5,907,714 -149,599 -2%
American Century Companies
13
American Century Companies
Missouri
$623M 5,408,687 -204,607 -4%
Invesco
14
Invesco
Georgia
$615M 5,341,775 +332,703 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$547M 4,751,787 +210,463 +5%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$499M 4,333,363 – –
TCIM
17
TIAA CREF Investment Management
New York
$490M 4,258,677 +578,521 +16%
Brown Advisory
18
Brown Advisory
Maryland
$464M 4,025,509 +197,428 +5%
Bank of America
19
Bank of America
North Carolina
$460M 3,996,038 +307,497 +8%
Wells Fargo
20
Wells Fargo
California
$455M 3,954,016 +300,451 +8%
BFA
21
BlackRock Fund Advisors
California
$442M 3,837,656 +13,211 +0.3%
Norges Bank
22
Norges Bank
Norway
$425M 3,689,844 -351,228 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$364M 3,164,346 +105,536 +3%
JHIU
24
Janus Henderson Investors US
Colorado
$352M 3,055,148 +336,536 +12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$351M 3,048,500 +193,301 +7%
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