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Costco
COST

Overview Fund Activity

1,232 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 437 increasing their positions, 520 reducing their positions, and 55 closing their positions.

Holders
1,232
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
32.92%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
1.42%
New
78
Increased
437
Reduced
520
Closed
55
Calls
$742M
Puts
$1.01B
Net Calls
-$267M
Net Calls Change
-$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66B
4
Morgan Stanley
4
Morgan Stanley
New York
$720M
5
AI
5
Analytic Investors
California
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$186M
4
WRF
4
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$444M 2,913,725 -377,792 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$381M 2,497,788 -8,426 -0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$349M 2,290,574 +514,171 +29%
Renaissance Technologies
29
Renaissance Technologies
New York
$318M 2,086,213 +1,748,513 +518%
Legal & General Group
30
Legal & General Group
United Kingdom
$313M 2,049,418 +11,557 +0.6%
American Century Companies
31
American Century Companies
Missouri
$306M 2,004,220 -518,563 -21%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$304M 1,995,915 -384,969 -16%
DSA
33
Davis Selected Advisers
Arizona
$299M 1,961,214 -151,767 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$255M 1,671,733 +1,608,545 +2,546%
APG Asset Management
35
APG Asset Management
Netherlands
$217M 1,422,502 -249,614 -15%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$215M 1,409,577 -424,932 -23%
ClearBridge Investments
37
ClearBridge Investments
New York
$210M 1,377,824 -77,071 -5%
Charles Schwab
38
Charles Schwab
California
$207M 1,358,862 +28,228 +2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$204M 1,339,171 -444,032 -25%
BIM
40
BlackRock Investment Management
Delaware
$200M 1,310,319 -430,454 -25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$199M 1,306,600 +3,300 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$194M 1,270,895 -49,252 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$192M 1,260,008 -18,000 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$192M 1,257,990 +12,707 +1%
UBS AM
45
UBS AM
Illinois
$190M 1,243,937 +26,168 +2%
SP
46
Sarasin & Partners
United Kingdom
$189M 1,239,705 -46,224 -4%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$186M 1,216,658 -910,799 -43%
Bessemer Group
48
Bessemer Group
New Jersey
$184M 1,207,348 +70,126 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$181M 1,185,898 +315,023 +36%
EVM
50
Eaton Vance Management
Massachusetts
$181M 1,185,795 +4,387 +0.4%
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