COST icon

Costco
COST

Overview Fund Activity

1,164 hedge funds and large institutions have $49.3B invested in Costco in 2015 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 410 increasing their positions, 455 reducing their positions, and 69 closing their positions.

Holders
1,164
Holders Change
+33
Holders Change %
+2.92%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.39%
New
116
Increased
410
Reduced
455
Closed
69
Calls
$395M
Puts
$586M
Net Calls
-$191M
Net Calls Change
+$11.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.82B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$654M
4
AI
4
Analytic Investors
California
$98.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$291M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.78B
2
Morgan Stanley
2
Morgan Stanley
New York
$650M
3
DSA
3
Davis Selected Advisers
Arizona
$525M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$848M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13B 27,258,902 +3,515,316 +15%
Capital World Investors
2
Capital World Investors
California
$3.82B 25,200,408 +4,450,229 +21%
State Street
3
State Street
Massachusetts
$2.78B 18,324,832 -1,361,268 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B 14,467,789 +63,774 +0.4%
BIT
5
BlackRock Institutional Trust
California
$1.89B 12,456,083 +218,864 +2%
Jennison Associates
6
Jennison Associates
New York
$1.26B 8,340,936 -733,614 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.21B 8,007,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.17B 7,701,778 +230,995 +3%
Northern Trust
9
Northern Trust
Illinois
$1.05B 6,936,793 -115,209 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$888M 5,859,071 -586,145 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$848M 5,595,019 -809,615 -13%
BFA
12
BlackRock Fund Advisors
California
$717M 4,733,978 +46,064 +1%
Bank of America
13
Bank of America
North Carolina
$691M 4,564,432 -111,133 -2%
Goldman Sachs
14
Goldman Sachs
New York
$678M 4,478,073 +8,981 +0.2%
Invesco
15
Invesco
Georgia
$659M 4,348,858 -180,049 -4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$656M 4,333,363 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$654M 4,318,728 +2,805,685 +185%
Morgan Stanley
18
Morgan Stanley
New York
$650M 4,290,060 -1,077,206 -20%
Wells Fargo
19
Wells Fargo
California
$631M 4,167,437 -281,334 -6%
American Century Companies
20
American Century Companies
Missouri
$580M 3,825,277 -105,484 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$538M 3,555,861 +141,279 +4%
Norges Bank
22
Norges Bank
Norway
$528M 3,484,781 +171,331 +5%
DSA
23
Davis Selected Advisers
Arizona
$525M 3,464,872 -1,057,889 -23%
BG
24
BlackRock Group
United Kingdom
$514M 3,394,913 -80,366 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$503M 3,317,266 +21,119 +0.6%
1
2 3 4 5