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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 %
WBC
276
Westpac Banking Corp
Australia
$12.1M +$188K +1,119 +2%
AAC
277
Asset Advisors Corp
Georgia
$12M +$644K +3,840 +6%
SAM
278
Silvercrest Asset Management
New York
$12M -$537K -3,203 -4%
ASC
279
Atalanta Sosnoff Capital
New York
$12M -$1.31M -7,792 -10%
MBI
280
Montrusco Bolton Investments
Quebec, Canada
$12M -$90.4K -540 -0.7%
AAM
281
Aureus Asset Management
Massachusetts
$11.9M -$297K -1,733 -2%
BSA
282
Braun Stacey Associates
New York
$11.8M +$387K +2,307 +3%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$11.8M +$97.9K +584 +0.8%
NB
284
Norinchukin Bank
Japan
$11.6M +$3.4M +20,299 +42%
TAF
285
Tredje AP-fonden
Sweden
$11.5M +$6.55M +39,050 +132%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$11.3M +$5.87M +35,000 +108%
ZIG
287
Zurich Insurance Group
Switzerland
$11.3M -$431K -2,569 -4%
MIM
288
Marco Investment Management
Georgia
$11.2M -$817K -4,874 -7%
EWA
289
EP Wealth Advisors
California
$11.2M +$468K +2,790 +4%
XK
290
Xact Kapitalforvaltning
Sweden
$11.2M +$440K +2,621 +4%
ACM
291
Atlanta Capital Management
Georgia
$11.1M -$3.33M -19,834 -23%
CCC
292
Chelsea Counsel Company
California
$10.9M -$278K -1,655 -2%
TAM
293
Trillium Asset Management
Massachusetts
$10.9M -$1.01M -6,016 -8%
MSR
294
Main Street Research
Connecticut
$10.9M +$507K +3,023 +5%
FSCM
295
Front Street Capital Management
Montana
$10.7M +$195K +1,165 +2%
EB
296
Eastern Bank
Massachusetts
$10.6M -$2.7M -16,103 -20%
MAM
297
Marketfield Asset Management
New York
$10.6M -$1.9M -11,340 -15%
BBHC
298
Brown Brothers Harriman & Co
New York
$10.6M -$698K -4,165 -6%
SC
299
Scotia Capital
Ontario, Canada
$10.5M -$3.2M -19,064 -23%
PG
300
PEAK6 Group
Illinois
$10.5M -$202K -1,204 -2%
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