COST icon

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
BlackRock
New York
$4.06B
2
Capital World Investors
Capital World Investors
California
$2.81B
3
Ameriprise
Ameriprise
Minnesota
$769M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.48B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$256M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$261M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.76B
3
Citadel Advisors
Citadel Advisors
Florida
$225M
4
Renaissance Technologies
Renaissance Technologies
New York
$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1326
Sciencast Management
New Jersey
$324 +$324 +1,935 New
SLF
1327
Sun Life Financial
Ontario, Canada
$236 +$18 +3 +8%
Two Sigma Investments
1328
Two Sigma Investments
New York
– -$51.4M -321,070 Closed
RCIM
1329
Russell Clark Investment Management
United Kingdom
– -$46M -287,100 Closed
Marshall Wace
1330
Marshall Wace
United Kingdom
– -$35.3M -220,295 Closed
Voloridge Investment Management
1331
Voloridge Investment Management
Florida
– -$20.5M -127,912 Closed
CC
1332
Carlson Capital
Texas
– -$18.5M -115,484 Closed
Tudor Investment Corp
1333
Tudor Investment Corp
Connecticut
– -$16.7M -104,463 Closed
Capital Fund Management (CFM)
1334
Capital Fund Management (CFM)
France
– -$13.9M -86,597 Closed
JCP
1335
Jabre Capital Partners
Switzerland
– -$12.8M -80,000 Closed
SC
1336
ShearLink Capital
New York
– -$11.1M -69,143 Closed
PC
1337
Passport Capital
California
– -$8.74M -54,583 Closed
IG
1338
ING Group
Netherlands
– -$7.73M -47,987 Closed
KWILP
1339
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.31M -45,653 Closed
Twin Tree Management
1340
Twin Tree Management
Texas
– -$6.21M -38,757 Closed
SCM
1341
Stevens Capital Management
Pennsylvania
– -$5.55M -34,677 Closed
N
1342
Natixis
France
– -$4.52M -28,213 Closed
QC
1343
Quadrature Capital
United Kingdom
– -$4.39M -27,434 Closed
SC
1344
Sculptor Capital
New York
– -$3.3M -20,594 Closed
AF
1345
Ally Financial
Michigan
– -$3.2M -20,000 Closed
AZA
1346
Arthur Zaske & Associates
Michigan
– -$3.2M -20,000 Closed
DTL
1347
Dynamic Technology Lab
Singapore
– -$3.06M -19,087 Closed
BCM
1348
Bayesian Capital Management
New York
– -$2.32M -14,489 Closed
CI
1349
Cowen Inc
New York
– -$2.21M -13,826 Closed
DCM
1350
Dynamic Capital Management
Jersey
– -$1.81M -11,283 Closed
52 53
54
55 56