COST icon

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 %
TG
76
TCW Group
California
$105M 561,746 -151,754 -21%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$98.4M 528,666 -456,298 -46%
US Bancorp
78
US Bancorp
Minnesota
$98.2M 527,851 +8,978 +2%
BTW
79
Boston Trust Walden
Massachusetts
$96.1M 516,412 -2,475 -0.5%
SO
80
STRS Ohio
Ohio
$94.2M 506,361 -25,981 -5%
WCM Investment Management
81
WCM Investment Management
California
$92.2M 495,572 +51,107 +11%
PI
82
PGGM Investments
Netherlands
$91.4M 491,000 +252,489 +106%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$89.7M 481,815 -29,913 -6%
AII
84
AGF Investments Inc
Ontario, Canada
$88.8M 477,052 +4,744 +1%
WJA
85
Williams Jones & Associates
New York
$88.2M 474,113 -7,224 -2%
JWBC
86
John W. Bristol & Co
New York
$85.5M 459,417 -20,568 -4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$84.5M 454,252 +52,561 +13%
CIC
88
Chilton Investment Company
Connecticut
$84M 451,565 +104,967 +30%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$80.5M 432,541 -5,583 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$79.3M 426,502 -70,997 -14%
GC
91
Guggenheim Capital
Illinois
$77.2M 414,986 -47,592 -10%
Millennium Management
92
Millennium Management
New York
$76.2M 409,166 -141,831 -26%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$74.7M 401,575 -112,152 -22%
KeyBank National Association
94
KeyBank National Association
Ohio
$74.3M 399,291 -9,695 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$73.7M 395,852 -9,908 -2%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$73M 392,121 +17,441 +5%
Bessemer Group
97
Bessemer Group
New Jersey
$72.2M 387,713 +5,795 +2%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$70.5M 378,941 +203,341 +116%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$70.4M 378,100 +156,890 +71%
National Pension Service
100
National Pension Service
South Korea
$67.3M 361,653 +19,850 +6%
2 3
4
5 6