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Costco
COST

Overview Fund Activity

1,508 hedge funds and large institutions have $60.1B invested in Costco in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 550 increasing their positions, 601 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-11
Holders Change %
-0.72%
% of All Funds
34.61%
Holding in Top 10
58
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.69%
% of All Funds
1.33%
New
102
Increased
550
Reduced
601
Closed
98
Calls
$697M
Puts
$1.62B
Net Calls
-$919M
Net Calls Change
+$69.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$311M
2
EIP
Epoch Investment Partners
New York
$216M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
4
EVM
Eaton Vance Management
Massachusetts
$391M
5
CG
Carmignac Gestion
France
$170M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$175M
2
MAM
Magellan Asset Management
Australia
$839M
3
Renaissance Technologies
Renaissance Technologies
New York
$184M
4
Morgan Stanley
Morgan Stanley
New York
$855M
5
Ameriprise
Ameriprise
Minnesota
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$463M +$13M +69,133 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$446M -$79.3M -420,659 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$429M -$13.8M -73,484 -3%
EVM
29
Eaton Vance Management
Massachusetts
$391M +$190M +1,009,983 +95%
Brown Advisory
30
Brown Advisory
Maryland
$374M -$15M -79,521 -4%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$341M -$85.4M -450,953 -20%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$339M +$20.3M +107,492 +6%
Charles Schwab
33
Charles Schwab
California
$335M +$798K +4,234 +0.2%
American Century Companies
34
American Century Companies
Missouri
$330M -$12.8M -67,816 -4%
UBS AM
35
UBS AM
Illinois
$321M +$23.3M +123,412 +8%
Capital International Investors
36
Capital International Investors
California
$311M +$300M +1,594,190 +2,822%
Deutsche Bank
37
Deutsche Bank
Germany
$301M -$1.86M -9,874 -0.6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$296M +$6.68M +35,448 +2%
UBS Group
39
UBS Group
Switzerland
$291M -$16.4M -87,173 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$283M +$22.3M +118,400 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$275M -$39.5M -209,600 -13%
PPA
42
Parametric Portfolio Associates
Washington
$268M +$1.23M +6,536 +0.5%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M +$30.7M +162,662 +13%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$249M -$7.99M -42,403 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$248M -$1.15M -6,111 -0.5%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$245M +$20.8M +110,162 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$243M +$1.25M +6,651 +0.5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$241M +$5.66M +30,035 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$221M +$25.7M +136,148 +13%
EIP
50
Epoch Investment Partners
New York
$216M +$205M +1,089,467 +1,914%
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