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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$113M -$3.08M -16,369 -3%
Franklin Resources
77
Franklin Resources
California
$108M -$1.55M -8,212 -1%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$104M +$4.61M +24,440 +5%
US Bancorp
79
US Bancorp
Minnesota
$99.9M +$422K +2,241 +0.4%
BTW
80
Boston Trust Walden
Massachusetts
$96.2M -$1.15M -6,092 -1%
WCM Investment Management
81
WCM Investment Management
California
$96M +$2.64M +14,005 +3%
TG
82
TCW Group
California
$95.7M -$10.2M -54,101 -10%
CS
83
Credit Suisse
Switzerland
$95M -$20.6M -109,519 -18%
Prudential Financial
84
Prudential Financial
New Jersey
$94.5M -$21.1M -111,894 -18%
SO
85
STRS Ohio
Ohio
$93.1M -$2.31M -12,261 -2%
PI
86
PGGM Investments
Netherlands
$92.5M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$90.1M +$90.1M +478,395 New
WJA
88
Williams Jones & Associates
New York
$89.2M -$136K -723 -0.2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$88.8M -$1.96M -10,395 -2%
JWBC
90
John W. Bristol & Co
New York
$85.3M -$1.26M -6,687 -1%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$84.3M +$77M +408,658 +1,057%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$82.7M +$11.5M +61,000 +16%
CIC
93
Chilton Investment Company
Connecticut
$82M -$3.07M -16,306 -4%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$80.9M +$80.9M +429,080 New
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$80.5M -$1.02M -5,408 -1%
Bessemer Group
96
Bessemer Group
New Jersey
$80.3M +$7.23M +38,384 +10%
GC
97
Guggenheim Capital
Illinois
$76M -$2.19M -11,627 -3%
KeyBank National Association
98
KeyBank National Association
Ohio
$74.9M -$366K -1,945 -0.5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$74.5M +$26.3M +139,507 +55%
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$70.8M +$70.8M +375,714 New
2 3
4
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