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Costco
COST

Overview Fund Activity

1,224 hedge funds and large institutions have $50.9B invested in Costco in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 492 increasing their positions, 457 reducing their positions, and 73 closing their positions.

Holders
1,224
Holders Change
-9
Holders Change %
-0.73%
% of All Funds
32.71%
Holding in Top 10
61
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.67%
% of All Funds
1.63%
New
80
Increased
492
Reduced
457
Closed
73
Calls
$718M
Puts
$862M
Net Calls
-$143M
Net Calls Change
-$159M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$986M
3
JHIU
3
Janus Henderson Investors US
Colorado
$701M
4
Morgan Stanley
4
Morgan Stanley
New York
$633M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$290M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$23.2M
2
Capital World Investors
2
Capital World Investors
California
$2.3B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$979M
4
Jennison Associates
4
Jennison Associates
New York
$991M
5
O
5
OppenheimerFunds
New York
$63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B 29,810,741 +494,125 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B 17,631,018 +3,352,998 +23%
State Street
3
State Street
Massachusetts
$2.74B 17,431,762 -269,441 -2%
Capital World Investors
4
Capital World Investors
California
$2.3B 14,616,407 -2,695,562 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2B 12,755,948 +707,695 +6%
BIT
6
BlackRock Institutional Trust
California
$1.81B 11,548,199 -116,245 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.44B 9,150,052 +218,052 +2%
Bank of America
8
Bank of America
North Carolina
$1.13B 7,215,400 +67,409 +0.9%
Jennison Associates
9
Jennison Associates
New York
$991M 6,311,734 -1,053,688 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$986M 6,281,057 +2,327,680 +59%
Northern Trust
11
Northern Trust
Illinois
$984M 6,263,627 -87,455 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$979M 6,233,240 -1,076,662 -15%
BFA
13
BlackRock Fund Advisors
California
$899M 5,725,116 +19,477 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$858M 5,461,235 +743,180 +16%
JHIU
15
Janus Henderson Investors US
Colorado
$701M 4,464,121 +1,616,299 +57%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$681M 4,333,363 – –
Norges Bank
17
Norges Bank
Norway
$649M 4,132,173 +280,027 +7%
Wells Fargo
18
Wells Fargo
California
$640M 4,073,435 +550,810 +16%
Morgan Stanley
19
Morgan Stanley
New York
$633M 4,028,642 +875,692 +28%
Invesco
20
Invesco
Georgia
$619M 3,938,689 -379,559 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$614M 3,914,190 +31,649 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$606M 3,860,360 -691,688 -15%
Brown Advisory
23
Brown Advisory
Maryland
$585M 3,725,044 +193,085 +5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$551M 3,511,200 +174,920 +5%
BG
25
BlackRock Group
United Kingdom
$548M 3,489,618 +143,796 +4%
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