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Costco
COST

Overview Fund Activity

999 hedge funds and large institutions have $37.6B invested in Costco in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 388 increasing their positions, 377 reducing their positions, and 49 closing their positions.

Holders
999
Holders Change
+9
Holders Change %
+0.91%
% of All Funds
28.73%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.63%
New
63
Increased
388
Reduced
377
Closed
49
Calls
$375M
Puts
$463M
Net Calls
-$88.1M
Net Calls Change
+$11.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$735M
2
Morgan Stanley
2
Morgan Stanley
New York
$357M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$96.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$922M
5
Bank of America
5
Bank of America
North Carolina
$590M

Top Sellers

1
SZC
1
Sleep, Zakaria & Co
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B
3
DSA
3
Davis Selected Advisers
Arizona
$1.16B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$349M
5
TCIM
5
TIAA CREF Investment Management
New York
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B 22,245,694 +383,526 +2%
Capital World Investors
2
Capital World Investors
California
$2.12B 18,424,079 -78,150 -0.4%
State Street
3
State Street
Massachusetts
$2.04B 17,709,661 +390,482 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65B 14,354,101 -1,488,450 -9%
BIT
5
BlackRock Institutional Trust
California
$1.38B 11,943,026 +404,607 +4%
DSA
6
Davis Selected Advisers
Arizona
$1.16B 10,049,555 -1,485,787 -13%
Jennison Associates
7
Jennison Associates
New York
$1.03B 8,969,426 -23,152 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$969M 8,412,560 -89,244 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$922M 8,007,000 +617,000 +8%
Northern Trust
10
Northern Trust
Illinois
$817M 7,096,618 -152,180 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$788M 6,840,382 +370,572 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$763M 6,622,568 -154,711 -2%
Norges Bank
13
Norges Bank
Norway
$735M 6,382,994 +3,191,497 +100%
Goldman Sachs
14
Goldman Sachs
New York
$626M 5,435,710 -40,727 -0.7%
Invesco
15
Invesco
Georgia
$609M 5,291,227 -304,672 -5%
Bank of America
16
Bank of America
North Carolina
$590M 5,127,470 +582,239 +13%
Wells Fargo
17
Wells Fargo
California
$501M 4,352,499 -222,735 -5%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$499M 4,333,363 – –
American Century Companies
19
American Century Companies
Missouri
$475M 4,122,294 +162,280 +4%
BFA
20
BlackRock Fund Advisors
California
$472M 4,099,418 +129,273 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$457M 3,967,473 +40,766 +1%
Brown Advisory
22
Brown Advisory
Maryland
$441M 3,829,149 -606,368 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$378M 3,287,254 -27,750 -0.8%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$378M 3,280,880 -86,717 -3%
BG
25
BlackRock Group
United Kingdom
$369M 3,204,765 +215,988 +7%
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