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Costco
COST

Overview Fund Activity

1,019 hedge funds and large institutions have $40.7B invested in Costco in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 44 closing their positions.

Holders
1,019
Holders Change
+20
Holders Change %
+2%
% of All Funds
29.59%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.93%
New
72
Increased
371
Reduced
388
Closed
44
Calls
$566M
Puts
$674M
Net Calls
-$108M
Net Calls Change
-$19.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
O
2
OppenheimerFunds
New York
$247M
3
Fidelity International
3
Fidelity International
Bermuda
$110M
4
WRF
4
Waddell & Reed Financial
Kansas
$311M
5
State Street
5
State Street
Massachusetts
$2.3B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$828M
2
Norges Bank
2
Norges Bank
Norway
$400M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$76.4M
4
Jennison Associates
4
Jennison Associates
New York
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B 22,687,427 +441,733 +2%
Capital World Investors
2
Capital World Investors
California
$2.51B 20,062,679 +1,638,600 +9%
State Street
3
State Street
Massachusetts
$2.3B 18,381,371 +671,710 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B 14,370,722 +16,621 +0.1%
BIT
5
BlackRock Institutional Trust
California
$1.47B 11,733,672 -209,354 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.08B 8,620,665 +208,105 +2%
Jennison Associates
7
Jennison Associates
New York
$1.05B 8,347,825 -621,601 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1B 8,007,000 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$898M 7,168,059 +327,677 +5%
Northern Trust
10
Northern Trust
Illinois
$882M 7,035,662 -60,956 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$842M 6,719,600 +97,032 +1%
DSA
12
Davis Selected Advisers
Arizona
$828M 6,603,246 -3,446,309 -34%
Invesco
13
Invesco
Georgia
$621M 4,952,758 -338,469 -6%
Bank of America
14
Bank of America
North Carolina
$618M 4,927,813 -199,657 -4%
Goldman Sachs
15
Goldman Sachs
New York
$606M 4,835,719 -599,991 -11%
Wells Fargo
16
Wells Fargo
California
$551M 4,397,408 +44,909 +1%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$543M 4,333,363 – –
American Century Companies
18
American Century Companies
Missouri
$540M 4,310,218 +187,924 +5%
BFA
19
BlackRock Fund Advisors
California
$529M 4,221,334 +121,916 +3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$498M 3,971,561 +4,088 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$471M 3,758,954 +656,041 +21%
Brown Advisory
22
Brown Advisory
Maryland
$444M 3,545,715 -283,434 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$410M 3,275,915 -11,339 -0.3%
Norges Bank
24
Norges Bank
Norway
$400M 3,191,497 -3,191,497 -50%
BG
25
BlackRock Group
United Kingdom
$396M 3,156,722 -48,043 -1%
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