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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$175M 1,095,389 -246,004 -18%
TA
52
Teachers Advisors
New York
$171M 1,068,033 -21,048 -2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$170M 1,064,424 -462,566 -30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$161M 1,004,655 +10,400 +1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$147M 921,937 +18,169 +2%
EHC
56
Everett Harris & Co
California
$146M 914,369 +4,853 +0.5%
SP
57
Sarasin & Partners
United Kingdom
$144M 902,280 -27,306 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$135M 844,564 +783,266 +1,278%
SAM
59
Scopus Asset Management
New York
$131M 818,600 +443,600 +118%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$129M 808,233 -59,800 -7%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$128M 800,764 -29,477 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$124M 774,791 +4,494 +0.6%
Stifel Financial
63
Stifel Financial
Missouri
$121M 756,657 +31,388 +4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$121M 755,553 -592 -0.1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$121M 753,535 +222,179 +42%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$117M 733,030 -18,056 -2%
Swedbank
67
Swedbank
Sweden
$115M 720,999 +84,939 +13%
TG
68
TCW Group
California
$115M 717,339 -2,549 -0.4%
Asset Management One
69
Asset Management One
Japan
$115M 716,539 +21,108 +3%
CS
70
Credit Suisse
Switzerland
$111M 696,042 -160,492 -19%
Axa
71
Axa
France
$111M 691,378 +22,239 +3%
Citigroup
72
Citigroup
New York
$109M 684,017 +86,292 +14%
ClearBridge Investments
73
ClearBridge Investments
New York
$107M 666,540 -85,672 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$102M 636,901 +6,220 +1%
Franklin Resources
75
Franklin Resources
California
$100M 626,728 -13,501 -2%
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