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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$205M 1,098,903 -9,849 -0.9%
Swedbank
52
Swedbank
Sweden
$203M 1,089,668 +83,643 +8%
EVM
53
Eaton Vance Management
Massachusetts
$198M 1,064,893 -102,970 -9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$193M 1,038,007 -116,580 -10%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$172M 922,194 +1,643 +0.2%
APG Asset Management
56
APG Asset Management
Netherlands
$171M 1,101,718 +63,700 +6%
EHC
57
Everett Harris & Co
California
$170M 912,782 -2,128 -0.2%
WRF
58
Waddell & Reed Financial
Kansas
$169M 905,784 -136,509 -13%
SP
59
Sarasin & Partners
United Kingdom
$167M 896,994 -7,670 -0.8%
Stifel Financial
60
Stifel Financial
Missouri
$150M 809,084 +34,153 +4%
Citigroup
61
Citigroup
New York
$148M 796,470 +181,666 +30%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$148M 795,811 +6,649 +0.8%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$146M 785,202 +66,342 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$138M 738,782 -9,441 -1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$135M 722,970 -3,560 -0.5%
Axa
66
Axa
France
$132M 709,666 +4,884 +0.7%
Asset Management One
67
Asset Management One
Japan
$132M 708,409 -8,587 -1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$117M 626,334 +126,192 +25%
PTC
69
Provident Trust Company
Wisconsin
$116M 620,762 +15,442 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$114M 614,418 -28,043 -4%
Prudential Financial
71
Prudential Financial
New Jersey
$114M 613,579 -519 -0.1%
CS
72
Credit Suisse
Switzerland
$114M 613,523 +9,665 +2%
Franklin Resources
73
Franklin Resources
California
$108M 582,621 -32,107 -5%
Barclays
74
Barclays
United Kingdom
$108M 579,387 +126,068 +28%
HP
75
Hosking Partners
United Kingdom
$107M 574,912 +39,539 +7%
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