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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 %
FQ
151
First Quadrant
California
$33.9M 222,131 +1,731 +0.8%
MAMU
152
Marathon Asset Management (UK)
United Kingdom
$33.9M 221,978 -11,869 -5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$33.8M 221,562 -1,768 -0.8%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$33.3M 218,400 -26,576 -11%
FMI
155
Factory Mutual Insurance
Massachusetts
$32.5M 213,000 – –
SB
156
Suntrust Banks
Georgia
$32.3M 211,857 +89,140 +73%
MAM
157
Martingale Asset Management
Massachusetts
$32.2M 210,868 -17,620 -8%
CSIC
158
Clifford Swan Investment Counsel
California
$32.1M 210,574 -7,988 -4%
ACI
159
AMP Capital Investors
Australia
$32M 216,810 +1,999 +0.9%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$31.9M 208,949 -9,204 -4%
CI
161
Cooper Investors
Australia
$31.5M 206,394 +24,993 +14%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 205,941 -51,345 -20%
Barclays
163
Barclays
United Kingdom
$31.2M 204,533 +10,193 +5%
WCM Investment Management
164
WCM Investment Management
California
$30.6M 200,586 +48,648 +32%
CB
165
Commerce Bank
Missouri
$29.4M 192,519 +633 +0.3%
AAM
166
Ardevora Asset Management
United Kingdom
$28.8M 189,102 -3,900 -2%
CFB
167
Cullen/Frost Bankers
Texas
$28.6M 187,288 -3,740 -2%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$27.8M 182,000 – –
LC
169
Lourd Capital
California
$27.7M 181,450 -137 -0.1%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$27.5M 180,107 -37,877 -17%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$27.5M 180,071 -33,383 -16%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$27.3M 178,755 +1,278 +0.7%
Fidelity International
173
Fidelity International
Bermuda
$26.8M 175,591 -1,029 -0.6%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$26.3M 172,697 -29,576 -15%
Marshall Wace
175
Marshall Wace
United Kingdom
$26.3M 172,144 +169,718 +6,996%
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