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Costco
COST

Overview Fund Activity

1,131 hedge funds and large institutions have $46.3B invested in Costco in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 371 reducing their positions, and 30 closing their positions.

Holders
1,131
Holders Change
+112
Holders Change %
+10.99%
% of All Funds
30.18%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.28%
New
156
Increased
433
Reduced
371
Closed
30
Calls
$500M
Puts
$703M
Net Calls
-$202M
Net Calls Change
-$94.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$761M
2
State Street
2
State Street
Massachusetts
$2.79B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
UBS Group
4
UBS Group
Switzerland
$136M
5
Jennison Associates
5
Jennison Associates
New York
$1.29B

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$641M
2
Citadel Advisors
2
Citadel Advisors
Florida
$40.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$908M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37B 23,743,586 +1,056,159 +5%
Capital World Investors
2
Capital World Investors
California
$2.94B 20,750,179 +687,500 +3%
State Street
3
State Street
Massachusetts
$2.79B 19,686,100 +1,304,729 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.04B 14,404,015 +33,293 +0.2%
BIT
5
BlackRock Institutional Trust
California
$1.73B 12,237,219 +503,547 +4%
Jennison Associates
6
Jennison Associates
New York
$1.29B 9,074,550 +726,725 +9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.13B 8,007,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.06B 7,470,783 -1,149,882 -13%
Northern Trust
9
Northern Trust
Illinois
$1,000M 7,052,002 +16,340 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$914M 6,445,216 -274,384 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$908M 6,404,634 -763,425 -11%
Morgan Stanley
12
Morgan Stanley
New York
$761M 5,367,266 +1,608,312 +43%
BFA
13
BlackRock Fund Advisors
California
$665M 4,687,914 +466,580 +11%
Bank of America
14
Bank of America
North Carolina
$663M 4,675,565 -252,248 -5%
Invesco
15
Invesco
Georgia
$642M 4,528,907 -423,851 -9%
DSA
16
Davis Selected Advisers
Arizona
$641M 4,522,761 -2,080,485 -32%
Goldman Sachs
17
Goldman Sachs
New York
$633M 4,469,092 -366,627 -8%
Wells Fargo
18
Wells Fargo
California
$631M 4,448,771 +51,363 +1%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$614M 4,333,363 – –
American Century Companies
20
American Century Companies
Missouri
$557M 3,930,761 -379,457 -9%
BG
21
BlackRock Group
United Kingdom
$493M 3,475,279 +318,557 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$483M 3,414,582 +138,667 +4%
Brown Advisory
23
Brown Advisory
Maryland
$480M 3,387,759 -157,956 -4%
Norges Bank
24
Norges Bank
Norway
$470M 3,313,450 +121,953 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$467M 3,296,147 +351,332 +12%
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