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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 %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$46.8M +$46.8M +278,800 New
USAA
127
United Services Automobile Association
Texas
$44.9M -$2.01M -12,009 -4%
RHBC
128
R.H. Bluestein & Co
Michigan
$44.4M +$163K +973 +0.4%
CI
129
Cooper Investors
Australia
$43.1M +$735K +4,384 +2%
Credit Agricole
130
Credit Agricole
France
$42.8M -$3.36M -20,043 -7%
HCM
131
Holland Capital Management
Illinois
$42.7M -$4.2M -25,069 -9%
HI
132
Honeywell International
North Carolina
$42.5M -$9.41M -56,100 -18%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$42M -$658K -3,924 -2%
CM
134
Castleark Management
Illinois
$39.7M +$15.6M +93,251 +65%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$39.7M +$4.85M +28,943 +14%
ACI
136
AMP Capital Investors
Australia
$39.7M +$3.22M +19,199 +9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M -$424K -2,531 -1%
CCI
138
Columbus Circle Investors
$39.3M +$39.3M +234,435 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$39.2M +$805K +4,800 +2%
WCM Investment Management
140
WCM Investment Management
California
$38.2M +$108K +646 +0.3%
GPCM
141
Greenbrier Partners Capital Management
Texas
$37.7M – – –
RJA
142
Raymond James & Associates
Florida
$37.6M -$5.67M -33,795 -13%
KCM
143
Kornitzer Capital Management
Kansas
$37.3M -$238K -1,417 -0.6%
SAM
144
Sawgrass Asset Management
Florida
$37.3M -$23.6M -140,941 -39%
Barclays
145
Barclays
United Kingdom
$35.9M -$19.8M -117,982 -36%
GF
146
Gabelli Funds
New York
$35.8M -$1.17M -7,000 -3%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$35.7M -$1.15M -6,866 -3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$35.6M -$179K -1,069 -0.5%
USSCPF
149
United States Steel & Carnegie Pension Fund
New York
$35.5M -$14.3M -85,000 -29%
MC
150
Montag & Caldwell
Georgia
$34.6M -$59.2M -353,046 -63%
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