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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 %
CEP
1376
Chicago Equity Partners
Illinois
– -$318K -1,985 Closed
PL
1377
Parthenon LLC
Kentucky
– -$304K -1,900 Closed
SAM
1378
Symphony Asset Management
California
– -$301K -1,880 Closed
CLOS
1379
Compagnie Lombard Odier SCmA
Switzerland
– -$296K -1,850 Closed
BFM
1380
Boothbay Fund Management
New York
– -$277 -1,729 Closed
HPWM
1381
Highland Private Wealth Management
Washington
– -$269K -1,680 Closed
HIM
1382
Hermes Investment Management
United Kingdom
– -$267K -1,670 Closed
BO
1383
Bank OZK
Arkansas
– -$240K -1,497 Closed
PCA
1384
Private Capital Advisors
Connecticut
– -$222K -1,387 Closed
ECM
1385
Evergreen Capital Management
Washington
– -$222K -1,385 Closed
NCM
1386
Novare Capital Management
North Carolina
– -$218K -1,359 Closed
WG
1387
Winton Group
United Kingdom
– -$210K -1,313 Closed
ERIM
1388
Eagle Ridge Investment Management
Connecticut
– -$201K -1,254 Closed
BCP
1389
Blue Chip Partners
Michigan
– -$197K -1,231 Closed
BAM
1390
Bruderman Asset Management
New York
– -$139K -869 Closed
ACM
1391
AUA Capital Management
Pennsylvania
– -$120K -750 Closed
MIFH
1392
Migdal Insurance & Financial Holdings
Israel
– -$15K -500 Closed
KLI
1393
Kelman-Lazarov Inc
Tennessee
– -$51.2K -320 Closed
EARNEST Partners
1394
EARNEST Partners
Georgia
– -$36K -225 Closed
EF
1395
Empirical Finance
Pennsylvania
– -$32K -194 Closed
PRS
1396
Pinkerton Retirement Specialists
Idaho
– -$28K -176 Closed
FAN
1397
Financial Advisors Network
California
– -$22K -136 Closed
PCM
1398
Penserra Capital Management
California
– -$21K -133 Closed
CGI
1399
CI Global Investments
California
– -$21K -131 Closed
FMP
1400
Financial Management Professionals
Texas
– -$10K -65 Closed
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