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Costco
COST

Overview Fund Activity

1,167 hedge funds and large institutions have $46.1B invested in Costco in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 501 increasing their positions, 391 reducing their positions, and 67 closing their positions.

Holders
1,167
Holders Change
+8
Holders Change %
+0.69%
% of All Funds
32.62%
Holding in Top 10
60
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+62.16%
% of All Funds
1.68%
New
83
Increased
501
Reduced
391
Closed
67
Calls
$486M
Puts
$558M
Net Calls
-$72.2M
Net Calls Change
+$182M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.04B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.02B
4
WRF
4
Waddell & Reed Financial
Kansas
$372M
5
BA
5
BlackRock Advisors
Delaware
$145M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$504M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
William Blair & Company
3
William Blair & Company
Illinois
$67.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
BIT
5
BlackRock Institutional Trust
California
$1.68B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B 27,859,996 +338,675 +1%
Capital World Investors
2
Capital World Investors
California
$2.87B 19,874,259 -485,703 -2%
State Street
3
State Street
Massachusetts
$2.48B 17,153,384 -211,630 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.91B 13,205,449 -817,988 -6%
BIT
5
BlackRock Institutional Trust
California
$1.68B 11,587,291 -503,757 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.29B 8,893,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.21B 8,355,821 +753,792 +10%
Bank of America
8
Bank of America
North Carolina
$1.04B 7,222,501 +2,554,291 +55%
Jennison Associates
9
Jennison Associates
New York
$1.03B 7,101,978 -244,754 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.02B 7,048,416 +1,400,509 +25%
Northern Trust
11
Northern Trust
Illinois
$996M 6,886,412 -131,889 -2%
BFA
12
BlackRock Fund Advisors
California
$732M 5,063,323 +195,219 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715M 4,947,957 -245,715 -5%
Goldman Sachs
14
Goldman Sachs
New York
$638M 4,414,525 +157,032 +4%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$626M 4,333,363 – –
Invesco
16
Invesco
Georgia
$620M 4,289,560 +19,318 +0.5%
Wells Fargo
17
Wells Fargo
California
$574M 3,970,055 -31,437 -0.8%
American Century Companies
18
American Century Companies
Missouri
$562M 3,889,180 -17,715 -0.5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$555M 3,840,337 -387,582 -9%
Brown Advisory
20
Brown Advisory
Maryland
$529M 3,655,837 -329,019 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$519M 3,599,972 +40,394 +1%
Norges Bank
22
Norges Bank
Norway
$515M 3,564,769 +38,690 +1%
Morgan Stanley
23
Morgan Stanley
New York
$504M 3,487,700 -1,242,800 -26%
BG
24
BlackRock Group
United Kingdom
$484M 3,346,383 -37,037 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$475M 3,286,208 -180,586 -5%
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