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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 %
SB
151
Suntrust Banks
Georgia
$34.6M -$3.47M -20,678 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$34.5M +$408K +2,432 +1%
M&T Bank
153
M&T Bank
New York
$34.4M +$3.92M +23,384 +13%
CSIC
154
Clifford Swan Investment Counsel
California
$34.2M -$908K -5,412 -3%
NFA
155
Nationwide Fund Advisors
Ohio
$34M -$253K -1,509 -0.7%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$32.5M -$15.6M -93,154 -32%
FMI
157
Factory Mutual Insurance
Massachusetts
$32.1M -$3.61M -21,500 -10%
CFB
158
Cullen/Frost Bankers
Texas
$31M -$723K -4,309 -2%
CB
159
Commerce Bank
Missouri
$31M -$2.11M -12,587 -6%
DWA
160
Douglass Winthrop Advisors
New York
$30.8M +$5.03M +29,997 +20%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$30.6M -$5.97M -35,600 -16%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$30.5M – – –
LC
163
Lourd Capital
California
$30.4M -$1.34K -8 -0%
AAM
164
Ardevora Asset Management
United Kingdom
$29.7M -$151K -900 -0.5%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$29.5M -$2.2M -13,143 -7%
AI
166
Ariel Investments
Illinois
$29.3M +$1.28M +7,613 +5%
AIG
167
American International Group
New York
$28.5M +$66.7K +398 +0.2%
BHIA
168
Birch Hill Investment Advisors
Massachusetts
$28.4M +$2.71M +16,155 +11%
UB
169
UMB Bank
Missouri
$28.4M +$61K +364 +0.2%
GAI
170
General American Investors
New York
$28.3M – – –
Comerica Bank
171
Comerica Bank
Texas
$27.5M -$429K -2,417 -2%
MAM
172
Martingale Asset Management
Massachusetts
$27.1M -$2.31M -13,784 -8%
PCA
173
Personal Capital Advisors
California
$27.1M +$2.88M +17,214 +12%
JFL
174
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.8M -$1.35M -8,065 -5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$26M +$884K +5,270 +4%
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