COST icon

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.

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
1
BlackRock
New York
$4.06B
2
Capital World Investors
2
Capital World Investors
California
$2.81B
3
Ameriprise
3
Ameriprise
Minnesota
$769M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$256M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$261M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.76B
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$167M -$2.3M -13,700 -1%
SP
52
Sarasin & Partners
United Kingdom
$156M -$34M -202,598 -18%
EHC
53
Everett Harris & Co
California
$153M +$712K +4,246 +0.5%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$152M +$275K +1,638 +0.2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$151M +$10.9M +65,192 +8%
PPA
56
Parametric Portfolio Associates
Washington
$151M -$51.3M -306,019 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$146M -$6.67M -39,800 -4%
CS
58
Credit Suisse
Switzerland
$144M +$19.6M +116,859 +16%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$139M +$704K +4,200 +0.5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$129M +$3.76M +22,405 +3%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$127M -$504K -3,007 -0.4%
ClearBridge Investments
62
ClearBridge Investments
New York
$126M -$110M -654,545 -47%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$126M -$2.66M -15,864 -2%
Stifel Financial
64
Stifel Financial
Missouri
$122M +$3.43M +20,415 +3%
TG
65
TCW Group
California
$121M -$28.2M -167,963 -19%
WRF
66
Waddell & Reed Financial
Kansas
$120M -$18.4M -109,879 -13%
Asset Management One
67
Asset Management One
Japan
$117M -$10.1M -60,382 -8%
Principal Financial Group
68
Principal Financial Group
Iowa
$116M +$5.34M +31,861 +5%
Axa
69
Axa
France
$112M +$27.6M +164,791 +33%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$111M -$4.97M -29,640 -4%
Franklin Resources
71
Franklin Resources
California
$107M -$4.4M -26,214 -4%
Swedbank
72
Swedbank
Sweden
$107M -$2.29M -13,667 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$106M -$1.25M -7,433 -1%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$105M +$6.77M +40,395 +7%
William Blair & Company
75
William Blair & Company
Illinois
$104M +$4.57M +26,929 +5%
1 2
3
4 5