COST icon

Costco
COST

Overview Fund Activity

1,232 hedge funds and large institutions have $48B invested in Costco in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 437 increasing their positions, 520 reducing their positions, and 55 closing their positions.

Holders
1,232
Holders Change
+8
Holders Change %
+0.65%
% of All Funds
32.92%
Holding in Top 10
53
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.11%
% of All Funds
1.42%
New
78
Increased
437
Reduced
520
Closed
55
Calls
$742M
Puts
$1.01B
Net Calls
-$267M
Net Calls Change
-$124M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66B
4
Morgan Stanley
4
Morgan Stanley
New York
$720M
5
AI
5
Analytic Investors
California
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$622M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$186M
4
WRF
4
Waddell & Reed Financial
Kansas
$126M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$46M 301,737 +18,191 +6%
MCM
127
Melvin Capital Management
New York
$45.8M 300,000 +300,000 New
RJA
128
Raymond James & Associates
Florida
$45.3M 297,286 +10,166 +4%
USSCPF
129
United States Steel & Carnegie Pension Fund
New York
$45.3M 296,921 -66,579 -18%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.8M 293,668 – –
HCM
131
Holland Capital Management
Illinois
$44.3M 290,335 -51,443 -15%
SEI Investments
132
SEI Investments
Pennsylvania
$43.8M 287,497 -31,010 -10%
RCIM
133
Russell Clark Investment Management
United Kingdom
$43.5M 285,200 +5,800 +2%
SAM
134
Scopus Asset Management
New York
$41.9M 275,000 +121,154 +79%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$41.8M 273,949 -8,700 -3%
Credit Agricole
136
Credit Agricole
France
$41.1M 269,509 -278,633 -51%
National Pension Service
137
National Pension Service
South Korea
$41M 269,149 +21,662 +9%
RHBC
138
R.H. Bluestein & Co
Michigan
$39M 255,395 -3,355 -1%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$38.8M 254,512 -221 -0.1%
GF
140
Gabelli Funds
New York
$38.5M 252,600 -28,362 -10%
USAA
141
United Services Automobile Association
Texas
$38.4M 251,478 -42,860 -15%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$38M 249,163 +4,196 +2%
AG
143
Aperio Group
California
$37.9M 248,223 +4,973 +2%
HI
144
Honeywell International
North Carolina
$37.6M 246,300 -172,900 -41%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$37.3M 244,310 -2,995 -1%
KCM
146
Kornitzer Capital Management
Kansas
$36M 236,114 -11,495 -5%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$35.5M 232,720 +174,670 +301%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$35.1M 229,990 -3,791 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$35M 229,504 -1,700 -0.7%
GPCM
150
Greenbrier Partners Capital Management
Texas
$34.3M 225,000 – –
4 5
6
7 8