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Costco
COST

Overview Fund Activity

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.53B
2
MAM
2
Magellan Asset Management
Australia
$1.06B
3
TCIM
3
TIAA CREF Investment Management
New York
$871M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$614M
5
Bank of America
5
Bank of America
North Carolina
$1.18B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Jennison Associates
3
Jennison Associates
New York
$583M
4
Goldman Sachs
4
Goldman Sachs
New York
$374M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$400M 2,433,303 +83,137 +4%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$377M 2,363,140 +773,070 +49%
Goldman Sachs
28
Goldman Sachs
New York
$374M 2,274,713 -1,404,180 -38%
American Century Companies
29
American Century Companies
Missouri
$370M 2,250,335 +242,697 +12%
Brown Advisory
30
Brown Advisory
Maryland
$330M 2,007,929 -623,064 -24%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$317M 1,928,437 -129,430 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$274M 1,665,408 +12,100 +0.7%
Charles Schwab
33
Charles Schwab
California
$267M 1,626,384 +61,764 +4%
UBS Group
34
UBS Group
Switzerland
$241M 1,467,739 +162,401 +12%
UBS AM
35
UBS AM
Illinois
$239M 1,453,750 -10,642 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$235M 1,428,085 +178,801 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229M 1,392,591 +180,571 +15%
DSA
38
Davis Selected Advisers
Arizona
$228M 1,386,367 -297,147 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$224M 1,363,203 +26,720 +2%
PPA
40
Parametric Portfolio Associates
Washington
$218M 1,326,644 +53,284 +4%
Principal Financial Group
41
Principal Financial Group
Iowa
$217M 1,320,658 +98,973 +8%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$216M 1,314,731 -137,741 -9%
TA
43
Teachers Advisors
New York
$213M 1,295,648 +227,615 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$211M 1,281,794 +186,405 +17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$206M 1,251,718 -742 -0.1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$205M 1,246,853 +10,682 +0.9%
Renaissance Technologies
47
Renaissance Technologies
New York
$199M 1,210,713 -383,787 -24%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M 1,206,093 +707,579 +142%
EVM
49
Eaton Vance Management
Massachusetts
$192M 1,167,863 -49,981 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$190M 1,154,587 -34,297 -3%
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