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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 Market Value Shares Shares
Change 		Shares
Change %
HP
76
Hosking Partners
United Kingdom
$88M 535,373 +2,830 +0.5%
SO
77
STRS Ohio
Ohio
$87.5M 532,342 +75,337 +16%
BTW
78
Boston Trust Walden
Massachusetts
$85.2M 518,887 +7,580 +1%
US Bancorp
79
US Bancorp
Minnesota
$85.2M 518,873 +38,621 +8%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$84.3M 513,727 -550,697 -52%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$84.1M 511,728 +16,066 +3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$82.2M 500,142 -11,032 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$81.5M 497,499 +95,483 +24%
WJA
84
Williams Jones & Associates
New York
$79.1M 481,337 +14,043 +3%
JWBC
85
John W. Bristol & Co
New York
$78.9M 479,985 -15,257 -3%
AII
86
AGF Investments Inc
Ontario, Canada
$77.6M 472,308 -22,161 -4%
GC
87
Guggenheim Capital
Illinois
$76M 462,578 +36,660 +9%
Barclays
88
Barclays
United Kingdom
$74.5M 453,319 -23,025 -5%
WCM Investment Management
89
WCM Investment Management
California
$73M 444,465 +165,967 +60%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$72M 438,124 -4,834 -1%
William Blair Investment Management
91
William Blair Investment Management
Illinois
$69.3M 421,594 +58,441 +16%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$68.2M 414,990 +33,906 +9%
KeyBank National Association
93
KeyBank National Association
Ohio
$67.2M 408,986 +12,761 +3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$66.7M 405,760 +2,093 +0.5%
AQR Capital Management
95
AQR Capital Management
Connecticut
$66M 401,691 -351,844 -47%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$64.2M 390,939 -222,230 -36%
Bessemer Group
97
Bessemer Group
New Jersey
$62.7M 381,918 +20,394 +6%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$61.6M 374,680 +374,680 New
William Blair & Company
99
William Blair & Company
Illinois
$60.2M 366,307 -210,138 -36%
Parnassus Investments
100
Parnassus Investments
California
$57.5M 350,000 +350,000 New
2 3
4
5 6