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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.66B 30,540,471 +729,730 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.73B 17,901,765 +270,747 +2%
State Street
3
State Street
Massachusetts
$2.68B 17,585,413 +153,651 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.94B 12,691,849 -64,099 -0.5%
BIT
5
BlackRock Institutional Trust
California
$1.78B 11,644,774 +96,575 +0.8%
Capital World Investors
6
Capital World Investors
California
$1.62B 10,591,284 -4,025,123 -28%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.43B 9,349,671 +199,619 +2%
Bank of America
8
Bank of America
North Carolina
$1.07B 6,989,546 -225,854 -3%
Northern Trust
9
Northern Trust
Illinois
$950M 6,229,569 -34,058 -0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$905M 5,935,389 -345,668 -6%
BFA
11
BlackRock Fund Advisors
California
$904M 5,930,106 +204,990 +4%
Jennison Associates
12
Jennison Associates
New York
$877M 5,750,792 -560,942 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$871M 5,713,948 +252,713 +5%
Morgan Stanley
14
Morgan Stanley
New York
$720M 4,722,152 +693,510 +17%
JHIU
15
Janus Henderson Investors US
Colorado
$708M 4,645,866 +181,745 +4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$661M 4,333,363 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$624M 4,095,615 +181,425 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$622M 4,080,275 -2,152,965 -35%
Invesco
19
Invesco
Georgia
$617M 4,046,768 +108,079 +3%
Norges Bank
20
Norges Bank
Norway
$564M 3,870,375 -261,798 -6%
Wells Fargo
21
Wells Fargo
California
$558M 3,659,154 -414,281 -10%
Goldman Sachs
22
Goldman Sachs
New York
$545M 3,575,104 -285,256 -7%
Brown Advisory
23
Brown Advisory
Maryland
$533M 3,492,657 -232,387 -6%
BG
24
BlackRock Group
United Kingdom
$527M 3,458,399 -31,219 -0.9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$450M 2,948,558 -562,642 -16%
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