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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.

New
Increased
Maintained
Reduced
Closed
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 %
Lazard Asset Management
76
Lazard Asset Management
New York
$104M +$13.9M +82,597 +15%
Prudential Financial
77
Prudential Financial
New Jersey
$103M +$572K +3,414 +0.6%
Citigroup
78
Citigroup
New York
$100M -$11.8M -70,432 -11%
Millennium Management
79
Millennium Management
New York
$99.5M -$110M -655,175 -52%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$99.1M -$3.09M -18,397 -3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$98.7M +$18.5M +110,100 +23%
JWBC
82
John W. Bristol & Co
New York
$93.5M -$5.53M -32,985 -6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$89.1M +$28.3M +168,954 +47%
HP
84
Hosking Partners
United Kingdom
$87.9M +$8.03M +47,900 +10%
BTW
85
Boston Trust Walden
Massachusetts
$85.8M -$7.71K -46 -0%
Alkeon Capital Management
86
Alkeon Capital Management
New York
$85.1M -$10.9M -65,272 -11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.7M -$4.21M -25,079 -5%
WJA
88
Williams Jones & Associates
New York
$81.2M -$3.73M -22,251 -4%
FAM
89
Fred Alger Management
New York
$80.2M -$20.1M -119,718 -20%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$79.2M -$16.4M -97,682 -17%
DAC
91
Dividend Assets Capital
South Carolina
$78.9M +$16.8M +100,455 +27%
US Bancorp
92
US Bancorp
Minnesota
$78.6M +$1.22M +7,298 +2%
DKCM
93
Davidson Kempner Capital Management
New York
$77.6M +$48.2M +287,500 +164%
H
94
Hexavest
Quebec, Canada
$77M +$3.82M +22,773 +5%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$74.1M +$3.53M +21,067 +5%
AII
96
AGF Investments Inc
Ontario, Canada
$71.8M +$18.6M +111,238 +35%
GC
97
Guggenheim Capital
Illinois
$71.3M -$790K -4,712 -1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$70.2M +$1.86M +11,096 +3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$70.1M +$18.4M +109,751 +36%
Canada Life
100
Canada Life
Manitoba, Canada
$69.8M +$936K +5,582 +1%
2 3
4
5 6