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Costco
COST

Overview Fund Activity

1,159 hedge funds and large institutions have $42.8B invested in Costco in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 453 increasing their positions, 417 reducing their positions, and 73 closing their positions.

Holders
1,159
Holders Change
-5
Holders Change %
-0.43%
% of All Funds
31.26%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
1%
New
81
Increased
453
Reduced
417
Closed
73
Calls
$377M
Puts
$631M
Net Calls
-$254M
Net Calls Change
-$63.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.2B
4
Brown Advisory
4
Brown Advisory
Maryland
$538M
5
Morgan Stanley
5
Morgan Stanley
New York
$639M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.75B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$571M
3
Jennison Associates
3
Jennison Associates
New York
$992M
4
State Street
4
State Street
Massachusetts
$2.35B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$311M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B 27,521,321 +262,419 +1%
Capital World Investors
2
Capital World Investors
California
$2.75B 20,359,962 -4,840,446 -19%
State Street
3
State Street
Massachusetts
$2.35B 17,365,014 -959,818 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B 14,023,437 -444,352 -3%
BIT
5
BlackRock Institutional Trust
California
$1.63B 12,091,048 -365,035 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.2B 8,893,000 +886,000 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.03B 7,602,029 -99,749 -1%
Jennison Associates
8
Jennison Associates
New York
$992M 7,346,732 -994,204 -12%
Northern Trust
9
Northern Trust
Illinois
$948M 7,018,301 +81,508 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$763M 5,647,907 +1,329,179 +31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$701M 5,193,672 -665,399 -11%
BFA
12
BlackRock Fund Advisors
California
$657M 4,868,104 +134,126 +3%
Morgan Stanley
13
Morgan Stanley
New York
$639M 4,730,500 +440,440 +10%
Bank of America
14
Bank of America
North Carolina
$630M 4,668,210 +103,778 +2%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$585M 4,333,363 – –
Invesco
16
Invesco
Georgia
$577M 4,270,242 -78,616 -2%
Goldman Sachs
17
Goldman Sachs
New York
$575M 4,257,493 -220,580 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$571M 4,227,919 -1,367,100 -24%
Wells Fargo
19
Wells Fargo
California
$540M 4,001,492 -165,945 -4%
Brown Advisory
20
Brown Advisory
Maryland
$538M 3,984,856 +746,394 +23%
American Century Companies
21
American Century Companies
Missouri
$528M 3,906,895 +81,618 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$480M 3,559,578 +3,717 +0.1%
Norges Bank
23
Norges Bank
Norway
$476M 3,526,079 +41,298 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$468M 3,466,794 +149,528 +5%
DSA
25
Davis Selected Advisers
Arizona
$462M 3,418,654 -46,218 -1%
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