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Costco
COST

Overview Fund Activity

1,352 hedge funds and large institutions have $51.8B invested in Costco in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 585 increasing their positions, 481 reducing their positions, and 89 closing their positions.

Holders
1,352
Holders Change
-14
Holders Change %
-1.02%
% of All Funds
33.76%
Holding in Top 10
39
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-23.53%
% of All Funds
0.97%
New
86
Increased
585
Reduced
481
Closed
89
Calls
$1.03B
Puts
$1.77B
Net Calls
-$739M
Net Calls Change
+$356M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.53B
2
MAM
2
Magellan Asset Management
Australia
$1.06B
3
TCIM
3
TIAA CREF Investment Management
New York
$871M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$614M
5
Bank of America
5
Bank of America
North Carolina
$1.18B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B
3
Jennison Associates
3
Jennison Associates
New York
$583M
4
Goldman Sachs
4
Goldman Sachs
New York
$374M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.65B 34,388,915 +748,149 +2%
BlackRock
2
BlackRock
New York
$4.53B 27,560,905 +2,655,649 +11%
State Street
3
State Street
Massachusetts
$2.9B 17,637,884 -510,852 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.2B 13,376,970 -1,150,232 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.59B 9,682,457 +401,212 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.49B 9,065,555 -1,955,449 -18%
Capital World Investors
7
Capital World Investors
California
$1.42B 8,632,852 -9,144,310 -51%
Bank of America
8
Bank of America
North Carolina
$1.18B 7,170,982 +917,169 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.12B 6,805,874 +858,969 +14%
Northern Trust
10
Northern Trust
Illinois
$1.07B 6,537,253 +22,958 +0.4%
MAM
11
Magellan Asset Management
Australia
$1.06B 6,434,375 +2,088,742 +48%
Morgan Stanley
12
Morgan Stanley
New York
$876M 5,334,158 +91,034 +2%
TCIM
13
TIAA CREF Investment Management
New York
$871M 5,301,797 +1,934,780 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$801M 4,885,496 +101,618 +2%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$712M 4,333,363 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$705M 4,288,391 +715,642 +20%
Ameriprise
17
Ameriprise
Minnesota
$696M 4,236,144 -185,225 -4%
Wells Fargo
18
Wells Fargo
California
$687M 4,180,024 +495,365 +13%
Norges Bank
19
Norges Bank
Norway
$633M 3,854,666 -31,641 -0.8%
Invesco
20
Invesco
Georgia
$631M 3,841,262 -413,157 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$614M 3,744,417 +1,113,875 +42%
Jennison Associates
22
Jennison Associates
New York
$583M 3,548,179 -1,450,520 -29%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$548M 3,333,463 +518,412 +18%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$485M 2,953,168 -1,227,602 -29%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$465M 2,831,698 +63,078 +2%
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