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Costco
COST

Overview Fund Activity

1,366 hedge funds and large institutions have $51.4B invested in Costco in 2017 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 578 increasing their positions, 464 reducing their positions, and 75 closing their positions.

Holders
1,366
Holders Change
+39
Holders Change %
+2.94%
% of All Funds
34.11%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.27%
New
128
Increased
578
Reduced
464
Closed
75
Calls
$881M
Puts
$1.98B
Net Calls
-$1.1B
Net Calls Change
-$922M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$669M
2
Capital World Investors
2
Capital World Investors
California
$2.84B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$135M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.32B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$51K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.38B 33,640,766 +937,121 +3%
BlackRock
2
BlackRock
New York
$3.98B 24,905,256 +703,825 +3%
State Street
3
State Street
Massachusetts
$2.9B 18,148,736 +17,175 +0.1%
Capital World Investors
4
Capital World Investors
California
$2.84B 17,777,162 +1,007,720 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.32B 14,527,202 -1,919,232 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.76B 11,021,004 -1,078,100 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.48B 9,281,245 +207,675 +2%
Northern Trust
8
Northern Trust
Illinois
$1.04B 6,514,295 +156,901 +2%
Bank of America
9
Bank of America
North Carolina
$1B 6,253,813 -890,176 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$951M 5,946,905 -307,482 -5%
Morgan Stanley
11
Morgan Stanley
New York
$839M 5,243,124 +738,734 +16%
Jennison Associates
12
Jennison Associates
New York
$799M 4,998,699 -420,122 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$764M 4,783,878 +127,567 +3%
Ameriprise
14
Ameriprise
Minnesota
$707M 4,421,369 -161,912 -4%
MAM
15
Magellan Asset Management
Australia
$695M 4,345,633 -16,943 -0.4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$693M 4,333,363 – –
Invesco
17
Invesco
Georgia
$680M 4,254,419 -20,686 -0.5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$669M 4,180,770 +4,046,164 +3,006%
Norges Bank
19
Norges Bank
Norway
$622M 3,886,307 +87,275 +2%
Wells Fargo
20
Wells Fargo
California
$589M 3,684,659 -208,522 -5%
Goldman Sachs
21
Goldman Sachs
New York
$588M 3,678,893 -322,030 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$571M 3,572,749 +323,844 +10%
TCIM
23
TIAA CREF Investment Management
New York
$538M 3,367,017 -250,903 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$450M 2,815,051 +140,241 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$443M 2,768,620 -301,210 -10%
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