COST icon

Costco
COST

Overview Fund Activity

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.25B
2
JHIU
2
Janus Henderson Investors US
Colorado
$449M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.62B
4
Bessemer Group
4
Bessemer Group
New Jersey
$116M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.9B
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$252M
5
O
5
OppenheimerFunds
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
101
Hexavest
Quebec, Canada
$69.8M -$1.45M -9,232 -2%
FAM
102
Fred Alger Management
New York
$68M +$68M +431,593 +345,274%
US Bancorp
103
US Bancorp
Minnesota
$67.8M -$102K -647 -0.2%
EAM
104
Edge Asset Management
Washington
$67.7M -$7.04M -44,677 -9%
PI
105
Putnam Investments
Massachusetts
$67.6M -$2.43M -15,419 -3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$65.9M +$11M +69,530 +20%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$65.6M -$4.51M -28,620 -6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$65.1M +$5.09M +32,315 +8%
AI
109
Analytic Investors
California
$64.5M -$3.77M -23,898 -6%
CAM
110
Congress Asset Management
Massachusetts
$63.8M -$3.14M -19,901 -5%
HP
111
Hosking Partners
United Kingdom
$62.6M +$4.75M +30,174 +8%
William Blair & Company
112
William Blair & Company
Illinois
$61.8M +$2.99M +18,968 +5%
KeyBank National Association
113
KeyBank National Association
Ohio
$60.6M +$1.04M +6,586 +2%
SAM
114
Sawgrass Asset Management
Florida
$60.4M +$11.4M +72,270 +23%
Axa
115
Axa
France
$59.1M +$12M +76,262 +26%
SO
116
STRS Ohio
Ohio
$58.1M +$107K +682 +0.2%
USSCPF
117
United States Steel & Carnegie Pension Fund
New York
$57.3M +$14.2M +90,000 +33%
AII
118
AGF Investments Inc
Ontario, Canada
$56.4M +$2.68M +16,988 +5%
PI
119
PGGM Investments
Netherlands
$55.4M -$977K -6,200 -2%
MCM
120
Melvin Capital Management
New York
$55.2M +$55.2M +350,000 New
First Trust Advisors
121
First Trust Advisors
Illinois
$51.2M +$11.1M +70,615 +28%
SEI Investments
122
SEI Investments
Pennsylvania
$49.5M -$126K -799 -0.3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$49.5M -$5.27M -33,446 -10%
GF
124
Gabelli Funds
New York
$49.4M -$5.03M -31,938 -9%
USAA
125
United Services Automobile Association
Texas
$48.9M -$550K -3,488 -1%
3 4
5
6 7