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Costco
COST

Overview Fund Activity

1,519 hedge funds and large institutions have $59.6B invested in Costco in 2017 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 480 increasing their positions, 584 reducing their positions, and 73 closing their positions.

Holders
1,519
Holders Change
+167
Holders Change %
+12.35%
% of All Funds
34.5%
Holding in Top 10
59
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+51.28%
% of All Funds
1.34%
New
253
Increased
480
Reduced
584
Closed
73
Calls
$1.09B
Puts
$2.08B
Net Calls
-$989M
Net Calls Change
-$250M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$1.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.33B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$433M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$445M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$391M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$717M
2
DSA
2
Davis Selected Advisers
Arizona
$2.53M
3
BlackRock
3
BlackRock
New York
$4.91B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Ameriprise
5
Ameriprise
Minnesota
$647M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$445M 2,388,496 +1,711,003 +253%
Legal & General Group
27
Legal & General Group
United Kingdom
$437M 2,349,108 -84,195 -3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$433M 2,326,481 +2,221,445 +2,115%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$417M 2,251,960 -111,180 -5%
Goldman Sachs
30
Goldman Sachs
New York
$394M 2,115,646 -159,067 -7%
Renaissance Technologies
31
Renaissance Technologies
New York
$391M 2,100,913 +890,200 +74%
Brown Advisory
32
Brown Advisory
Maryland
$384M 2,065,336 +57,407 +3%
American Century Companies
33
American Century Companies
Missouri
$338M 1,817,088 -433,247 -19%
Charles Schwab
34
Charles Schwab
California
$330M 1,772,611 +146,227 +9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$314M 1,689,007 -239,430 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$311M 1,669,408 +4,000 +0.2%
UBS Group
37
UBS Group
Switzerland
$304M 1,630,879 +163,140 +11%
Deutsche Bank
38
Deutsche Bank
Germany
$299M 1,606,716 +324,922 +25%
UBS AM
39
UBS AM
Illinois
$294M 1,580,427 +126,677 +9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$286M 1,535,340 +107,255 +8%
PPA
41
Parametric Portfolio Associates
Washington
$264M 1,415,832 +89,188 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257M 1,381,860 -10,731 -0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$254M 1,365,676 +2,473 +0.2%
Principal Financial Group
44
Principal Financial Group
Iowa
$246M 1,321,003 +345 +0%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$239M 1,284,061 +32,343 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$232M 1,248,619 +1,766 +0.1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M 1,208,613 +2,520 +0.2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$221M 1,188,105 -126,626 -10%
TA
49
Teachers Advisors
New York
$212M 1,136,694 -158,954 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$207M 1,114,530 +58,178 +6%
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