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Costco
COST

Overview Fund Activity

1,250 hedge funds and large institutions have $51.6B invested in Costco in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 51 closing their positions.

Holders
1,250
Holders Change
+83
Holders Change %
+7.11%
% of All Funds
32.83%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.89%
New
150
Increased
442
Reduced
476
Closed
51
Calls
$418M
Puts
$581M
Net Calls
-$164M
Net Calls Change
-$91.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.65B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$374M
3
SAM
3
Scopus Asset Management
New York
$92.9M
4
BFA
4
BlackRock Fund Advisors
California
$907M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$520M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
American Century Companies
2
American Century Companies
Missouri
$514M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$62.7M
4
Northern Trust
4
Northern Trust
Illinois
$1.03B
5
ACM
5
Atlanta Capital Management
Georgia
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B 28,355,570 +495,574 +2%
Capital World Investors
2
Capital World Investors
California
$3.21B 19,879,084 +4,825 +0%
State Street
3
State Street
Massachusetts
$2.79B 17,306,135 +152,751 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.09B 12,971,900 -233,549 -2%
BIT
5
BlackRock Institutional Trust
California
$1.86B 11,495,740 -91,551 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.65B 10,203,221 +3,154,805 +45%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.44B 8,932,000 +39,000 +0.4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.21B 7,502,969 -852,852 -10%
Bank of America
9
Bank of America
North Carolina
$1.2B 7,426,280 +203,779 +3%
Jennison Associates
10
Jennison Associates
New York
$1.16B 7,171,308 +69,330 +1%
Northern Trust
11
Northern Trust
Illinois
$1.03B 6,389,668 -496,744 -7%
BFA
12
BlackRock Fund Advisors
California
$907M 5,615,334 +552,011 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$764M 4,730,596 -217,361 -4%
Invesco
14
Invesco
Georgia
$717M 4,440,581 +151,021 +4%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$700M 4,333,363 – –
Goldman Sachs
16
Goldman Sachs
New York
$669M 4,142,123 -272,402 -6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$663M 4,103,298 +262,961 +7%
Norges Bank
18
Norges Bank
Norway
$591M 3,657,995 +93,226 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$590M 3,662,321 +62,349 +2%
Wells Fargo
20
Wells Fargo
California
$580M 3,589,241 -380,814 -10%
Brown Advisory
21
Brown Advisory
Maryland
$578M 3,576,959 -78,878 -2%
Morgan Stanley
22
Morgan Stanley
New York
$573M 3,550,562 +62,862 +2%
BG
23
BlackRock Group
United Kingdom
$540M 3,341,540 -4,843 -0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$520M 3,218,281 +547,569 +21%
American Century Companies
25
American Century Companies
Missouri
$514M 3,180,518 -708,662 -18%
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