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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 %
BA
76
BlackRock Advisors
Delaware
$98.7M 647,060 -422,710 -40%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$96.9M 635,375 +38 +0%
Prudential Financial
78
Prudential Financial
New Jersey
$94.6M 620,246 +2,287 +0.4%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$94.3M 618,068 -26,200 -4%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$93.3M 611,929 +16,226 +3%
BJ
81
BlackRock Japan
Japan
$89.3M 585,672 +11,675 +2%
Capital International Investors
82
Capital International Investors
California
$87.6M 574,401 +1 +0%
William Blair & Company
83
William Blair & Company
Illinois
$86.2M 564,968 +118,820 +27%
EA
84
Emerald Acquisition
Washington
$83.8M 549,588 -55,475 -9%
WJA
85
Williams Jones & Associates
New York
$80.1M 525,324 -4,320 -0.8%
FAM
86
Fred Alger Management
New York
$80M 524,828 -115,198 -18%
HP
87
Hosking Partners
United Kingdom
$79.3M 520,001 +63,639 +14%
MC
88
Montag & Caldwell
Georgia
$79M 518,064 +14,924 +3%
BTW
89
Boston Trust Walden
Massachusetts
$77.4M 507,639 -712 -0.1%
RCG
90
Ruane, Cunniff & Goldfarb
New York
$77M 504,944 -123,368 -20%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$75.5M 495,283 +98,418 +25%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$75.5M 494,861 -3,992 -0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.5M 488,357 -172,124 -26%
O
94
OppenheimerFunds
New York
$74M 485,429 +84,423 +21%
Lazard Asset Management
95
Lazard Asset Management
New York
$72.8M 477,109 -40,080 -8%
JWBC
96
John W. Bristol & Co
New York
$72.6M 476,077 -14,128 -3%
Axa
97
Axa
France
$71.7M 469,804 +67,476 +17%
US Bancorp
98
US Bancorp
Minnesota
$69.5M 456,002 +1,142 +0.3%
HCM
99
Highfields Capital Management
Massachusetts
$66.5M 436,000 +436,000 New
Two Sigma Investments
100
Two Sigma Investments
New York
$65.7M 430,567 +407,890 +1,799%
2 3
4
5 6