COST icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$98.2M -$242K -1,512 -0.2%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$98.1M -$7.79M -48,711 -7%
William Blair & Company
78
William Blair & Company
Illinois
$92.2M -$5.86M -36,667 -6%
HP
79
Hosking Partners
United Kingdom
$85.2M +$1.37M +8,581 +2%
BTW
80
Boston Trust Walden
Massachusetts
$81.8M -$39.7K -248 -0%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$81.8M -$12.4M -77,230 -13%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.7M -$1.07M -6,696 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$79.3M +$25.3M +158,480 +47%
JWBC
84
John W. Bristol & Co
New York
$79.2M -$10M -62,604 -11%
AII
85
AGF Investments Inc
Ontario, Canada
$79.1M +$10.6M +66,165 +15%
US Bancorp
86
US Bancorp
Minnesota
$76.8M +$1.84M +11,489 +2%
Barclays
87
Barclays
United Kingdom
$76.2M +$41.9M +262,291 +123%
WJA
88
Williams Jones & Associates
New York
$74.7M -$2.67M -16,677 -3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M +$28.6M +178,572 +63%
SO
90
STRS Ohio
Ohio
$73.1M +$18.1M +113,388 +33%
DAC
91
Dividend Assets Capital
South Carolina
$71.5M -$3.75M -23,472 -5%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$70.8M +$146K +913 +0.2%
H
93
Hexavest
Quebec, Canada
$69.7M -$3.71M -23,181 -5%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$68.4M -$26.1M -163,361 -28%
GC
95
Guggenheim Capital
Illinois
$68.1M +$157K +980 +0.2%
Citadel Advisors
96
Citadel Advisors
Florida
$66.3M -$149M -928,948 -69%
Alkeon Capital Management
97
Alkeon Capital Management
New York
$65.5M -$15.7M -97,990 -19%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$64.6M -$2.42M -15,145 -4%
Canada Life
99
Canada Life
Manitoba, Canada
$64.2M -$2.26M -14,121 -3%
KeyBank National Association
100
KeyBank National Association
Ohio
$63.4M +$700K +4,379 +1%
2 3
4
5 6