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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$25.6M +$159K +951 +0.6%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$25.1M +$13.1M +77,959 +108%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$24.5M +$3.24M +19,298 +15%
HighTower Advisors
179
HighTower Advisors
Illinois
$24.4M -$4.45M -26,478 -15%
SOMRS
180
State of Michigan Retirement System
Michigan
$24.2M +$201K +1,200 +0.8%
VRS
181
Virginia Retirement Systems
Virginia
$24.1M +$11.3M +67,300 +88%
EWM
182
Evercore Wealth Management
New York
$23.9M -$343K -2,043 -1%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$23.9M -$670K -3,998 -3%
HNB
184
Huntington National Bank
Ohio
$23.7M +$9.76M +58,231 +70%
NSLI
185
Nan Shan Life Insurance
Taiwan
$23.5M – – –
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$23.3M -$3.59M -21,396 -13%
ProShare Advisors
187
ProShare Advisors
Maryland
$23.2M -$705K -4,207 -3%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$23M -$604K -3,600 -3%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$22.8M +$478K +2,850 +2%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$22.6M -$3.07M -18,280 -12%
UCFA
191
United Capital Financial Advisors
Texas
$22.4M -$984K -5,868 -4%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$22.1M – – –
WM
193
WS Management
Florida
$21.7M – – –
BFS
194
Bradley Foster & Sargent
Connecticut
$21.7M -$367K -2,191 -2%
TPSF
195
Texas Permanent School Fund
Texas
$21.5M -$452K -2,696 -2%
VFA
196
Virtus Fund Advisers
Connecticut
$20.8M -$361K -2,152 -2%
OC
197
Oppenheimer & Co
New York
$20.6M -$4.58M -27,284 -18%
AAM
198
AMI Asset Management
California
$20.3M -$4.49M -26,800 -18%
MA
199
MUFG Americas
New York
$20.1M +$508K +3,032 +3%
ASRS
200
Arizona State Retirement System
Arizona
$20.1M +$83.8K +500 +0.4%
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8
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