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Costco
COST

Overview Fund Activity

990 hedge funds and large institutions have $36.6B invested in Costco in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 426 increasing their positions, 342 reducing their positions, and 72 closing their positions.

Holders
990
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
28.61%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.69%
New
76
Increased
426
Reduced
342
Closed
72
Calls
$371M
Puts
$471M
Net Calls
-$99.9M
Net Calls Change
+$96.4M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$439M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$949M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$376M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$136M
5
EVM
5
Eaton Vance Management
Massachusetts
$244M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.07B
2
JHIU
2
Janus Henderson Investors US
Colorado
$177M
3
American Century Companies
3
American Century Companies
Missouri
$442M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$139M
5
DSA
5
Davis Selected Advisers
Arizona
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B 21,862,168 +572,464 +3%
Capital World Investors
2
Capital World Investors
California
$2.07B 18,502,229 -3,465,000 -16%
State Street
3
State Street
Massachusetts
$1.93B 17,319,179 -1,010,826 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B 15,842,551 -927,100 -6%
BIT
5
BlackRock Institutional Trust
California
$1.29B 11,538,419 +199,899 +2%
DSA
6
Davis Selected Advisers
Arizona
$1.29B 11,535,342 -1,127,576 -9%
Jennison Associates
7
Jennison Associates
New York
$1B 8,992,578 -93,485 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$949M 8,501,804 +1,192,502 +16%
Capital Research Global Investors
9
Capital Research Global Investors
California
$825M 7,390,000 +360,000 +5%
Northern Trust
10
Northern Trust
Illinois
$810M 7,248,798 -58,684 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$757M 6,777,279 -47,861 -0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$723M 6,469,810 +163,931 +3%
Invesco
13
Invesco
Georgia
$625M 5,595,899 +77,046 +1%
Goldman Sachs
14
Goldman Sachs
New York
$612M 5,476,437 -666,424 -11%
Wells Fargo
15
Wells Fargo
California
$511M 4,575,234 +270,564 +6%
Bank of America
16
Bank of America
North Carolina
$508M 4,545,231 +369,094 +9%
Brown Advisory
17
Brown Advisory
Maryland
$495M 4,435,517 +54,679 +1%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$484M 4,333,363 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$483M 4,327,522 +529,102 +14%
BFA
20
BlackRock Fund Advisors
California
$443M 3,970,145 +29,470 +0.7%
American Century Companies
21
American Century Companies
Missouri
$442M 3,960,014 -1,630,568 -29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$439M 3,926,707 +2,354,905 +150%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$376M 3,367,597 +831,805 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$370M 3,315,004 +46,952 +1%
Norges Bank
25
Norges Bank
Norway
$356M 3,191,497 – –
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