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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 %
Parnassus Investments
101
Parnassus Investments
California
$65.1M 350,000 – –
CAM
102
Congress Asset Management
Massachusetts
$63.4M 340,383 +10,281 +3%
RJA
103
Raymond James & Associates
Florida
$63.2M 339,538 +58,043 +21%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$62.6M 336,357 -78,633 -19%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$62.4M 335,334 +28,864 +9%
AAMU
106
Amundi Asset Management US
Massachusetts
$62.3M 334,668 +334,668 New
AG
107
Aperio Group
California
$59.2M 318,206 +17,295 +6%
Aviva
108
Aviva
United Kingdom
$58.2M 312,809 -32,306 -9%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$57.6M 308,574 -34,053 -10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.6M 304,092 +1,627 +0.5%
William Blair & Company
111
William Blair & Company
Illinois
$56.5M 303,348 -62,959 -17%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$55.8M 299,671 -1,014 -0.3%
Lazard Asset Management
113
Lazard Asset Management
New York
$55.5M 298,408 +165,912 +125%
DAC
114
Dividend Assets Capital
South Carolina
$55.2M 296,654 -28,728 -9%
QIM
115
Quantitative Investment Management
Virginia
$54.9M 295,000 +295,000 New
CI
116
Cooper Investors
Australia
$54.4M 292,246 +25,841 +10%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$53.9M 289,484 -101,455 -26%
SEI Investments
118
SEI Investments
Pennsylvania
$53M 285,002 +22,012 +8%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$52.4M 281,791 +57,487 +26%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$51.8M 278,352 +10,162 +4%
RHBC
121
R.H. Bluestein & Co
Michigan
$51.4M 276,207 +7,665 +3%
HI
122
Honeywell International
North Carolina
$48.8M 262,000 -76,800 -23%
JFL
123
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.7M 261,854 +96,775 +59%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$48.7M 303,257 – –
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$48.2M 259,199 +4,263 +2%
3 4
5
6 7