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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$168M 1,101,893 -31,000 -3%
AI
52
Analytic Investors
California
$161M 1,057,812 +565,438 +115%
Ameriprise
53
Ameriprise
Minnesota
$161M 1,055,801 -68,653 -6%
CS
54
Credit Suisse
Switzerland
$158M 1,036,971 +127,381 +14%
UBS Group
55
UBS Group
Switzerland
$153M 1,004,141 -2,091 -0.2%
BlackRock
56
BlackRock
New York
$147M 962,169 -87,303 -8%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$145M 949,065 +32,357 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$142M 932,033 +7,800 +0.8%
TG
59
TCW Group
California
$142M 929,458 -29,024 -3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$141M 923,387 -11,430 -1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$140M 916,416 +185,591 +25%
EHC
62
Everett Harris & Co
California
$138M 906,243 -3,418 -0.4%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$127M 831,172 -128,800 -13%
WRF
64
Waddell & Reed Financial
Kansas
$126M 825,865 -723,320 -47%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$120M 789,621 -21,999 -3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$120M 785,517 -42,572 -5%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$117M 764,116 +41,738 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$110M 722,404 +22,943 +3%
MTB
69
Mizuho Trust & Banking
Japan
$108M 709,172 +2,270 +0.3%
Citigroup
70
Citigroup
New York
$107M 702,678 +112,488 +19%
Franklin Resources
71
Franklin Resources
California
$104M 681,388 -713 -0.1%
Stifel Financial
72
Stifel Financial
Missouri
$104M 678,785 -9,740 -1%
TA
73
Teachers Advisors
New York
$103M 672,838 +72,678 +12%
Principal Financial Group
74
Principal Financial Group
Iowa
$102M 671,224 +53,032 +9%
CIC
75
Chilton Investment Company
Connecticut
$99.9M 654,799 -88,576 -12%
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