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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 %
EAM
101
Edge Asset Management
Washington
$68.2M -$1.97M -11,730 -3%
AAM
102
Aberdeen Asset Management
United Kingdom
$67.3M -$4.61M -27,476 -6%
PI
103
Putnam Investments
Massachusetts
$65.8M -$288K -1,716 -0.4%
KeyBank National Association
104
KeyBank National Association
Ohio
$65.7M +$211K +1,261 +0.3%
Calamos Advisors
105
Calamos Advisors
Illinois
$64.8M -$531K -3,168 -0.8%
SAM
106
Scopus Asset Management
New York
$62.9M -$37M -220,812 -37%
Bessemer Group
107
Bessemer Group
New Jersey
$60.1M -$37.6M -224,376 -39%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$59.5M +$10.2M +60,973 +21%
PI
109
PGGM Investments
Netherlands
$59.4M -$3.28M -19,574 -5%
SO
110
STRS Ohio
Ohio
$57.6M -$1.2M -7,133 -2%
CAM
111
Congress Asset Management
Massachusetts
$57.6M -$2.4M -14,290 -4%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$57.2M -$16.8K -100 -0%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$56.5M +$11.1M +66,141 +24%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$56.4M -$1.09M -6,486 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$54M -$126M -754,252 -70%
Capital International Investors
116
Capital International Investors
California
$53.2M – – –
Aviva
117
Aviva
United Kingdom
$52.1M -$1.37M -8,171 -3%
SEI Investments
118
SEI Investments
Pennsylvania
$52M +$62.9K +375 +0.1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.5M +$358K +2,132 +0.7%
National Pension Service
120
National Pension Service
South Korea
$50.3M +$1.83M +10,929 +4%
CIC
121
Chilton Investment Company
Connecticut
$47.9M -$39.5M -235,589 -45%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$47.6M +$711K +4,242 +2%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$47.6M +$12.6M +75,272 +36%
AG
124
Aperio Group
California
$47M +$2.72M +16,211 +6%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$46.8M -$4.79M -28,566 -9%
3 4
5
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