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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 %
CTA
251
Chesley Taft & Associates
Illinois
$14.8M -$51.1K -305 -0.3%
FA
252
Friess Associates
Delaware
$14.6M +$297K +1,770 +2%
FAF
253
Fjarde Ap-fonden
Sweden
$14.6M -$1.54M -9,211 -10%
MCTIC
254
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.4M +$101K +602 +0.7%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$14.4M +$77.8K +464 +0.5%
HFS
256
HL Financial Services
Kentucky
$14.3M -$464K -2,768 -3%
BPB
257
Badgley, Phelps & Bell
Washington
$14.2M -$112K -666 -0.8%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$14.2M +$815K +4,863 +6%
QIM
259
Quest Investment Management
Oregon
$14.1M -$1.81M -10,820 -11%
PCMK
260
Paragon Capital Management (Kansas)
Kansas
$14M +$126K +754 +0.9%
ECM
261
Estabrook Capital Management
New York
$13.9M -$1.02M -6,055 -7%
Loomis, Sayles & Company
262
Loomis, Sayles & Company
Massachusetts
$13.9M +$13.9M +82,652 New
DZ Bank
263
DZ Bank
Germany
$13.6M +$5.22M +31,119 +62%
CGI
264
Comgest Global Investors
France
$13.5M – – –
URS
265
Utah Retirement Systems
Utah
$13.4M +$16.8K +100 +0.1%
GGI
266
Godsey & Gibb Inc
Virginia
$13.3M -$53K -316 -0.4%
CWM
267
CIBC World Markets
New York
$13.3M +$3.22M +19,188 +32%
SAM
268
Shell Asset Management
Netherlands
$12.9M +$172K +1,028 +1%
CC
269
Cannell & Co
New York
$12.7M +$7.55K +45 +0.1%
EAM
270
EULAV Asset Management
Florida
$12.4M – – –
IHL
271
Investment House LLC
California
$12.3M -$31K -185 -0.3%
NPPM
272
North Point Portfolio Managers
Ohio
$12.3M +$244K +1,457 +2%
CCM
273
Chilton Capital Management
Texas
$12.3M -$894K -5,334 -7%
GKIM
274
GW&K Investment Management
Massachusetts
$12.2M -$691K -4,123 -5%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M -$128K -766 -1%
9 10
11
12 13