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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$4.53B
2
MAM
Magellan Asset Management
Australia
$1.06B
3
TCIM
TIAA CREF Investment Management
New York
$871M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$614M
5
Bank of America
Bank of America
North Carolina
$1.18B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.42B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
3
Jennison Associates
Jennison Associates
New York
$583M
4
Goldman Sachs
Goldman Sachs
New York
$374M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
1376
Dynamic Technology Lab
Singapore
– -$2.57M -16,040 Closed
Verition Fund Management
1377
Verition Fund Management
Connecticut
– -$2.41M -15,042 Closed
MIAN
1378
Mariner Independent Advisor Network
Kansas
– -$2.24M -13,996 Closed
CRCM
1379
Crystal Rock Capital Management
Illinois
– -$2.22M -13,900 Closed
PS
1380
Pensionfund Sabic
Netherlands
– -$2.19M -13,700 Closed
SC
1381
Scholtz & Company
Connecticut
– -$2.05M -12,839 Closed
OAC
1382
OMERS Administration Corp
Ontario, Canada
– -$1.99M -12,411 Closed
QT
1383
Quantbot Technologies
New York
– -$1.91M -11,945 Closed
AC
1384
Argentiere Capital
Switzerland
– -$1.89M -11,795 Closed
LP
1385
LMR Partners
United Kingdom
– -$1.61M -10,066 Closed
TA
1386
Tiedemann Advisors
New York
– -$1.43M -8,945 Closed
CSS
1387
Cubist Systematic Strategies
Connecticut
– -$1.24M -7,776 Closed
EI
1388
Elkhorn Investments
Illinois
– -$1.07M -6,805 Closed
FMBTD
1389
First Midwest Bank Trust Division
Illinois
– -$1.05M -6,535 Closed
RGNCM
1390
R.G. Niederhoffer Capital Management
New York
– -$848K -5,300 Closed
RCAMU
1391
Rothschild & Co Asset Management US
Connecticut
– -$830K -5,189 Closed
FHAM
1392
Folger Hill Asset Management
New York
– -$743K -4,648 Closed
MAM
1393
Meeder Asset Management
Ohio
– -$727K -4,544 Closed
TCM
1394
Tuttle Capital Management
Connecticut
– -$918K -3,817 Closed
WIS
1395
Wright Investors Service
Connecticut
– -$579K -3,620 Closed
IR
1396
Invictus RG
Bermuda
– -$562K -3,515 Closed
CANY
1397
Caxton Associates (New York)
New York
– -$528K -3,300 Closed
MCM
1398
Matarin Capital Management
New York
– -$512K -3,202 Closed
SSG
1399
Summit Securities Group
New York
– -$496K -3,100 Closed
HI
1400
Horizon Investments
North Carolina
– -$516K -3,020 Closed
54 55
56
57 58