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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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$61.1M 381,722 -36,493 -9%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$60.9M 381,084 +373,163 +4,711%
AAM
103
Aberdeen Asset Management
United Kingdom
$60.7M 379,321 -21,906 -5%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$58.1M 363,153 -109,039 -23%
Bessemer Group
105
Bessemer Group
New Jersey
$57.8M 361,524 +3,223 +0.9%
PI
106
PGGM Investments
Netherlands
$55.8M 348,865 -5,282 -1%
CAM
107
Congress Asset Management
Massachusetts
$53.4M 333,611 -9,704 -3%
Aviva
108
Aviva
United Kingdom
$53.3M 333,085 +22,206 +7%
National Pension Service
109
National Pension Service
South Korea
$52.1M 328,205 +28,533 +10%
CIC
110
Chilton Investment Company
Connecticut
$51.1M 319,377 +33,885 +12%
Capital International Investors
111
Capital International Investors
California
$50.7M 317,201 – –
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$49.3M 308,998 -26,205 -8%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$48.9M 306,010 +26,747 +10%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.2M 301,353 +99 +0%
AG
115
Aperio Group
California
$48.1M 300,653 +20,504 +7%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$48.1M 300,617 +300,617 New
HI
117
Honeywell International
North Carolina
$47.8M 298,600 +45,000 +18%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$46.6M 291,431 +7,586 +3%
WCM Investment Management
119
WCM Investment Management
California
$44.5M 278,498 +50,684 +22%
RHBC
120
R.H. Bluestein & Co
Michigan
$42.6M 266,121 +1,058 +0.4%
SEI Investments
121
SEI Investments
Pennsylvania
$42.2M 264,009 -45,800 -15%
Credit Agricole
122
Credit Agricole
France
$41.9M 261,861 +6,672 +3%
CI
123
Cooper Investors
Australia
$41.8M 261,164 +4,339 +2%
MAMU
124
Marathon Asset Management (UK)
United Kingdom
$41.5M 259,637 +46,803 +22%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$41M 227,404 -6,200 -3%
3 4
5
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