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Costco
COST

Overview Fund Activity

1,366 hedge funds and large institutions have $51.4B invested in Costco in 2017 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 578 increasing their positions, 464 reducing their positions, and 75 closing their positions.

Holders
1,366
Holders Change
+39
Holders Change %
+2.94%
% of All Funds
34.11%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.27%
New
128
Increased
578
Reduced
464
Closed
75
Calls
$881M
Puts
$1.98B
Net Calls
-$1.1B
Net Calls Change
-$922M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
Capital World Investors
2
Capital World Investors
California
$2.84B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$135M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.32B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$51K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$421M 2,630,993 -271,082 -9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$421M 2,630,542 -818,566 -24%
Legal & General Group
28
Legal & General Group
United Kingdom
$376M 2,350,166 +134,846 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$329M 2,057,867 -2,234,245 -52%
American Century Companies
30
American Century Companies
Missouri
$321M 2,007,638 -189,664 -9%
DSA
31
Davis Selected Advisers
Arizona
$269M 1,683,514 -84,153 -5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$264M 1,653,308 +56,300 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$255M 1,594,500 -297,300 -16%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$255M 1,590,070 +36,763 +2%
Charles Schwab
35
Charles Schwab
California
$250M 1,564,620 +73,186 +5%
UBS AM
36
UBS AM
Illinois
$234M 1,464,392 +114,721 +8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$232M 1,452,472 -320,248 -18%
WRF
38
Waddell & Reed Financial
Kansas
$216M 1,351,404 +637,558 +89%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$214M 1,336,483 +2,399 +0.2%
UBS Group
40
UBS Group
Switzerland
$209M 1,305,338 +213,275 +20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$204M 1,274,532 +952,506 +296%
PPA
42
Parametric Portfolio Associates
Washington
$204M 1,273,360 +373,474 +42%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$200M 1,252,460 +28,604 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$200M 1,249,284 +349,328 +39%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$198M 1,236,171 +158,892 +15%
Principal Financial Group
46
Principal Financial Group
Iowa
$195M 1,221,685 +527,746 +76%
EVM
47
Eaton Vance Management
Massachusetts
$195M 1,217,844 -107,618 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$194M 1,212,020 +33,452 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$190M 1,188,884 +163,217 +16%
APG Asset Management
50
APG Asset Management
Netherlands
$189M 1,179,174 +182,200 +18%
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