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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 Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$182M +$50.6M +307,988 +38%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$174M +$8.49M +51,697 +5%
WRF
53
Waddell & Reed Financial
Kansas
$171M -$50.8M -309,111 -23%
APG Asset Management
54
APG Asset Management
Netherlands
$171M -$23.2M -141,156 -12%
Swedbank
55
Swedbank
Sweden
$165M +$46.8M +285,026 +40%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$162M -$47.6M -289,568 -23%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$151M -$228K -1,386 -0.2%
EHC
58
Everett Harris & Co
California
$150M +$88.9K +541 +0.1%
SP
59
Sarasin & Partners
United Kingdom
$149M +$392K +2,384 +0.3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$130M +$2.36M +14,371 +2%
Stifel Financial
61
Stifel Financial
Missouri
$127M +$2.99M +18,274 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$123M -$9.86M -60,010 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$119M -$1.07M -6,500 -0.9%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$118M -$6.03M -36,693 -5%
Asset Management One
65
Asset Management One
Japan
$118M +$75.1K +457 +0.1%
TG
66
TCW Group
California
$117M -$631K -3,839 -0.5%
Axa
67
Axa
France
$116M +$2.2M +13,404 +2%
ClearBridge Investments
68
ClearBridge Investments
New York
$111M +$1.8M +10,953 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$106M +$913K +5,560 +0.9%
Citigroup
70
Citigroup
New York
$101M -$11.4M -69,213 -10%
Franklin Resources
71
Franklin Resources
California
$101M -$1.97M -12,000 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$101M -$21.4K -130 -0%
PTC
73
Provident Trust Company
Wisconsin
$99.4M +$99.4M +605,320 New
CS
74
Credit Suisse
Switzerland
$99.2M -$15.1M -92,184 -13%
Millennium Management
75
Millennium Management
New York
$90.5M +$87.2M +530,567 +2,597%
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