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Costco
COST

Overview Fund Activity

1,327 hedge funds and large institutions have $55B invested in Costco in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 462 increasing their positions, 578 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
-5
Holders Change %
-0.38%
% of All Funds
33.08%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
1.22%
New
94
Increased
462
Reduced
578
Closed
79
Calls
$788M
Puts
$962M
Net Calls
-$174M
Net Calls Change
+$153M

Top Buyers

1
BlackRock
BlackRock
New York
$4.06B
2
Capital World Investors
Capital World Investors
California
$2.81B
3
Ameriprise
Ameriprise
Minnesota
$769M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.48B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$256M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$261M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.76B
3
Citadel Advisors
Citadel Advisors
Florida
$225M
4
Renaissance Technologies
Renaissance Technologies
New York
$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$16.8M +$620K +3,698 +4%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$570K +3,400 +4%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$16.7M -$1.08M -6,420 -6%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$16.7M +$74.6K +445 +0.4%
ORI
230
Oak Ridge Investments
Illinois
$16.6M +$2.11M +12,586 +15%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$16.4M +$270K +1,610 +2%
EIM
232
ExxonMobil Investment Management
Texas
$16.3M -$622K -3,707 -4%
QIM
233
Quantitative Investment Management
Virginia
$16.3M +$16.3M +97,100 New
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$16.1M -$368K -2,194 -2%
GP
235
GLG Partners
United Kingdom
$16.1M -$3.31M -19,717 -17%
WCM
236
Windward Capital Management
California
$16.1M +$349K +2,080 +2%
PSUF
237
People's United Financial
Connecticut
$15.9M -$241K -1,435 -1%
CCMH
238
Cornerstone Capital Management Holdings
New York
$15.8M +$1.98M +11,836 +14%
PIA
239
Piedmont Investment Advisors
North Carolina
$15.5M +$135K +803 +0.9%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$15.2M +$928K +5,531 +7%
GG
241
Gofen & Glossberg
Illinois
$15.1M -$96.9K -578 -0.6%
FLPIM
242
F.L. Putnam Investment Management
Massachusetts
$15.1M -$562K -3,349 -4%
FNBOO
243
First National Bank of Omaha
Nebraska
$15.1M -$659K -3,993 -4%
CCM
244
Covington Capital Management
California
$15M +$350K +2,086 +2%
SIA
245
Sit Investment Associates
Minnesota
$15M +$1.99M +11,851 +15%
KBC Group
246
KBC Group
Belgium
$14.9M +$780K +4,650 +6%
O
247
OppenheimerFunds
New York
$14.9M -$64.3M -383,733 -81%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$14.9M +$6.46M +38,534 +77%
KLWA
249
Kelly Lawrence W & Associates
California
$14.8M -$8.38K -50 -0.1%
CICI
250
Capital Investment Counsel Inc
North Carolina
$14.8M -$55.3K -330 -0.4%
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