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Costco
COST

Overview Fund Activity

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$252M
5
O
5
OppenheimerFunds
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.62B 29,316,616 +961,046 +3%
State Street
2
State Street
Massachusetts
$2.79B 17,701,203 +395,068 +2%
Capital World Investors
3
Capital World Investors
California
$2.73B 17,311,969 -2,567,115 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.25B 14,278,020 +4,074,799 +40%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.9B 12,048,253 -923,647 -7%
BIT
6
BlackRock Institutional Trust
California
$1.84B 11,664,444 +168,704 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.41B 8,932,000 – –
Jennison Associates
8
Jennison Associates
New York
$1.16B 7,365,422 +194,114 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.15B 7,309,902 -193,067 -3%
Bank of America
10
Bank of America
North Carolina
$1.13B 7,147,991 -278,289 -4%
Northern Trust
11
Northern Trust
Illinois
$997M 6,351,082 -38,586 -0.6%
BFA
12
BlackRock Fund Advisors
California
$899M 5,705,639 +90,305 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$743M 4,718,055 -12,541 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$717M 4,552,048 +409,925 +10%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$683M 4,333,363 – –
Invesco
16
Invesco
Georgia
$680M 4,318,248 -122,333 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$623M 3,953,377 -149,921 -4%
Norges Bank
18
Norges Bank
Norway
$607M 3,852,146 +194,151 +5%
Brown Advisory
19
Brown Advisory
Maryland
$557M 3,531,959 -45,000 -1%
Wells Fargo
20
Wells Fargo
California
$555M 3,522,625 -66,616 -2%
BG
21
BlackRock Group
United Kingdom
$527M 3,345,822 +4,282 +0.1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$526M 3,336,280 +117,999 +4%
Morgan Stanley
23
Morgan Stanley
New York
$497M 3,152,950 -397,612 -11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$465M 2,949,071 -187,739 -6%
TCIM
25
TIAA CREF Investment Management
New York
$449M 2,850,187 -20,803 -0.7%
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