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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.

New
Increased
Maintained
Reduced
Closed
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
Jennison Associates
New York
+$570M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$529M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$413M
4
ClearBridge Investments
ClearBridge Investments
New York
+$318M
5
Renaissance Technologies
Renaissance Technologies
New York
+$166M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$270M
2
DSA
Davis Selected Advisers
Arizona
-$255M
3
BlackRock
BlackRock
New York
-$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
5
Ameriprise
Ameriprise
Minnesota
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
726
Cohen Capital Management
California
$1.71M – – –
CG
727
Clinton Group
New York
$1.71M +$1.71M +9,199 New
SCM
728
Sterling Capital Management
North Carolina
$1.7M +$6.52K +35 +0.4%
OMCS
729
Old Mutual Customised Solutions
South Africa
$1.7M – – –
FT
730
Fiduciary Trust
Massachusetts
$1.7M +$49.3K +265 +3%
FFWA
731
FRG Family Wealth Advisors
Washington
$1.68M – – –
HCA
732
Harbour Capital Advisors
Virginia
$1.68M -$35.4K -190 -2%
ZIC
733
ZWJ Investment Counsel
Georgia
$1.68M -$56.6K -304 -3%
RE
734
RBC Europe
United Kingdom
$1.67M -$56.2K -302 -3%
BEAM
735
Baker Ellis Asset Management
Washington
$1.66M -$9.31K -50 -0.6%
FC
736
Ferris Capital
Massachusetts
$1.65M +$367K +1,969 +29%
Truist Financial
737
Truist Financial
North Carolina
$1.65M -$166K -890 -9%
MC
738
Martin & Co
Tennessee
$1.63M +$11.2K +60 +0.7%
GWCM
739
Godshalk Welsh Capital Management
Pennsylvania
$1.61M -$18.6K -100 -1%
RGIA
740
Rainier Group Investment Advisory
Washington
$1.61M – – –
GAM
741
Griffin Asset Management
New York
$1.61M +$5.77K +31 +0.4%
TBA
742
Tower Bridge Advisors
Pennsylvania
$1.61M -$1.86K -10 -0.1%
BPCE
743
Bank Pictet & Cie (Europe)
Germany
$1.61M +$11.2K +60 +0.7%
KTM
744
Keeler Thomas Management
Utah
$1.61M +$1.61M +8,640 New
LOAMS
745
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M -$503K -2,700 -24%
CAS
746
Cue Advisory Services
Arizona
$1.6M – – –
GI
747
GS Investments
Minnesota
$1.59M +$50.4K +271 +3%
CI
748
Capital International
California
$1.58M +$1.58M +8,507 New
BMC
749
Benin Management Corp
Connecticut
$1.58M -$18.6K -100 -1%
OCM
750
Orser Capital Management
Texas
$1.58M +$1.58M +8,230 New
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