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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
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 %
GAM
1351
Gotham Asset Management
New York
– -$1.77M -11,059 Closed
DAM
1352
Deltec Asset Management
New York
– -$1.72M -10,750 Closed
AIMCA
1353
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.52M -9,500 Closed
TRCT
1354
Tower Research Capital (TRC)
New York
– -$1.32M -8,227 Closed
AP
1355
AHL Partners
United Kingdom
– -$1.3M -8,095 Closed
ACC
1356
Accident Compensation Corp
New Zealand
– -$1.05M -6,549 Closed
EMG
1357
Ellington Management Group
Connecticut
– -$1.03M -6,400 Closed
T
1358
TOBAM
France
– -$1.01M -6,326 Closed
NIMI
1359
Natixis Investment Managers International
France
– -$926K -5,785 Closed
MFIMFI
1360
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$852K -5,320 Closed
Fuller & Thaler Asset Management
1361
Fuller & Thaler Asset Management
California
– -$849K -5,300 Closed
QSS
1362
Quantitative Systematic Strategies
Florida
– -$853K -5,291 Closed
Wealth Enhancement Advisory Services
1363
Wealth Enhancement Advisory Services
Minnesota
– -$698K -4,358 Closed
PIM
1364
Parker Investment Management
California
– -$625K -3,904 Closed
SAS
1365
Stelac Advisory Services
New York
– -$621K -3,877 Closed
FTI
1366
Fiduciary Trust International
Massachusetts
– -$591K -3,694 Closed
WAM
1367
Wolverine Asset Management
Illinois
– -$528K -3,300 Closed
BJL
1368
Brighton Jones LLC
Washington
– -$480K -3,000 Closed
CAM
1369
CGOV Asset Management
Ontario, Canada
– -$613K -2,850 Closed
CC
1370
Cipher Capital
New York
– -$456K -2,843 Closed
VF
1371
Virtu Financial
New York
– -$396K -2,476 Closed
TSS
1372
Two Sigma Securities
New York
– -$385K -2,402 Closed
GCP
1373
GSA Capital Partners
United Kingdom
– -$374K -2,334 Closed
BCMO
1374
Buckingham Capital Management (Ohio)
Ohio
– -$365K -2,280 Closed
FPF
1375
FNY Partners Fund
New York
– -$320 -2,000 Closed
53 54
55
56 57