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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 %
CIC
101
Chilton Investment Company
Connecticut
$56.9M 346,598 +27,221 +9%
Aviva
102
Aviva
United Kingdom
$56.7M 345,115 +12,030 +4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$56.3M 342,627 -39,095 -10%
NFA
104
Nationwide Fund Advisors
Ohio
$56.2M 341,892 +127,066 +59%
National Pension Service
105
National Pension Service
South Korea
$56M 341,803 +13,598 +4%
HI
106
Honeywell International
North Carolina
$55.7M 338,800 +40,200 +13%
CAM
107
Congress Asset Management
Massachusetts
$54.2M 330,102 -3,509 -1%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$53.9M 328,058 +22,048 +7%
DAC
109
Dividend Assets Capital
South Carolina
$53.5M 325,382 -121,746 -27%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$53.1M 323,298 -521,266 -62%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$50.4M 306,470 +15,039 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.7M 302,465 +1,112 +0.4%
AG
113
Aperio Group
California
$49.4M 300,911 +258 +0.1%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$49.4M 300,685 +88,030 +41%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$48.7M 303,257 -5,741 -2%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$47.7M 290,341 +135,623 +88%
RJA
117
Raymond James & Associates
Florida
$46.2M 281,495 +30,978 +12%
RHBC
118
R.H. Bluestein & Co
Michigan
$44.1M 268,542 +2,421 +0.9%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$44.1M 268,190 +19,759 +8%
Credit Agricole
120
Credit Agricole
France
$44M 267,609 +5,748 +2%
CI
121
Cooper Investors
Australia
$43.8M 266,405 +5,241 +2%
ACI
122
AMP Capital Investors
Australia
$43.6M 265,412 +35,139 +15%
SEI Investments
123
SEI Investments
Pennsylvania
$43.2M 262,990 -1,019 -0.4%
Citadel Advisors
124
Citadel Advisors
Florida
$42.7M 259,810 -154,529 -37%
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$41.9M 254,936 -4,701 -2%
3 4
5
6 7