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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.

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
1
BlackRock
New York
$4.06B
2
Capital World Investors
2
Capital World Investors
California
$2.81B
3
Ameriprise
3
Ameriprise
Minnesota
$769M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$256M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$261M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.76B
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B 32,703,645 +1,695,495 +5%
BlackRock
2
BlackRock
New York
$4.06B 24,201,431 +23,278,398 +2,522%
State Street
3
State Street
Massachusetts
$3.04B 18,131,561 +239,479 +1%
Capital World Investors
4
Capital World Investors
California
$2.81B 16,769,442 +9,199,437 +122%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.76B 16,446,434 -1,587,743 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.03B 12,099,104 +177,200 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.52B 9,073,570 -166,601 -2%
Bank of America
8
Bank of America
North Carolina
$1.2B 7,143,989 +46,857 +0.7%
Northern Trust
9
Northern Trust
Illinois
$1.07B 6,357,394 +295,368 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.05B 6,254,387 +79,201 +1%
Jennison Associates
11
Jennison Associates
New York
$909M 5,418,821 -229,698 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$780M 4,656,311 +369,408 +9%
Ameriprise
13
Ameriprise
Minnesota
$769M 4,583,281 +1,753,741 +62%
JHIU
14
Janus Henderson Investors US
Colorado
$768M 4,582,908 +361,581 +9%
Morgan Stanley
15
Morgan Stanley
New York
$755M 4,504,390 +298,615 +7%
MAM
16
Magellan Asset Management
Australia
$732M 4,362,576 +532,896 +14%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$727M 4,333,363 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$720M 4,292,112 -218,426 -5%
Invesco
19
Invesco
Georgia
$717M 4,275,105 +220,654 +5%
Goldman Sachs
20
Goldman Sachs
New York
$671M 4,000,923 -106,999 -3%
Wells Fargo
21
Wells Fargo
California
$653M 3,893,181 -118,079 -3%
Norges Bank
22
Norges Bank
Norway
$637M 3,799,032 +342,865 +10%
TCIM
23
TIAA CREF Investment Management
New York
$607M 3,617,920 +199,591 +6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$578M 3,449,108 -878,574 -20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$545M 3,248,905 +129,106 +4%
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