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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$2.64M -15,743 -12%
SC
202
Steginsky Capital
New York
$20.1M -$502K -2,992 -2%
DWM
203
Destination Wealth Management
California
$20M +$501K +2,987 +3%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$19.9M +$6.96M +41,494 +54%
WF
205
Welch & Forbes
Massachusetts
$19.9M -$235K -1,404 -1%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$19.8M +$15.3M +91,166 +339%
MIAN
207
Mariner Independent Advisor Network
Kansas
$19.6M +$17.2M +102,681 +710%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M -$805K -4,800 -4%
GH
209
GAM Holding
Switzerland
$19.5M +$4.01M +23,924 +26%
CC
210
Cadinha & Co
Hawaii
$19.5M +$691K +4,122 +4%
First Trust Advisors
211
First Trust Advisors
Illinois
$19.4M +$4.54M +27,089 +31%
KIA
212
KCM Investment Advisors
California
$19.3M +$135K +806 +0.7%
DADC
213
D.A. Davidson & Co
Montana
$19.2M -$957K -5,706 -5%
SG
214
Swarthmore Group
Pennsylvania
$19.2M -$2.45M -14,595 -11%
RG
215
Rathbones Group
United Kingdom
$19.1M -$168K -1,000 -0.9%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$19M +$3.79M +22,590 +25%
BFM
217
Boston Financial Management
Massachusetts
$18.7M -$537K -3,201 -3%
ONB
218
Old National Bancorp
Indiana
$18.4M -$2.38M -14,201 -11%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$18.4M +$18.4M +109,559 New
NIM
220
Northeast Investment Management
Massachusetts
$18.2M +$398K +2,373 +2%
MJRIC
221
Mogy Joel R Investment Counsel
California
$18M -$58.7K -350 -0.3%
Nomura Asset Management
222
Nomura Asset Management
Japan
$18M -$1.32M -7,897 -7%
PHAM
223
Pacific Heights Asset Management
California
$17.9M – – –
RMDI
224
R.M. Davis Inc
Maine
$17.5M -$233K -1,392 -1%
IC
225
Inverness Counsel
New York
$17M -$726K -4,265 -4%
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