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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
$1.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.33B
3
Fisher Asset Management
Fisher Asset Management
Washington
$433M
4
ClearBridge Investments
ClearBridge Investments
New York
$445M
5
Renaissance Technologies
Renaissance Technologies
New York
$391M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$717M
2
DSA
Davis Selected Advisers
Arizona
$2.53M
3
BlackRock
BlackRock
New York
$4.91B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.53B
5
Ameriprise
Ameriprise
Minnesota
$647M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$47.7M +$33.1M +177,939 +228%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$47.6M +$17.6M +94,541 +59%
ACI
128
AMP Capital Investors
Australia
$46.9M -$2.46M -13,199 -5%
ECM
129
Element Capital Management
New York
$46.8M +$46.8M +251,413 New
USAA
130
United Services Automobile Association
Texas
$46.7M +$606K +3,254 +1%
ProShare Advisors
131
ProShare Advisors
Maryland
$46.5M +$12.8M +68,642 +38%
DZ Bank
132
DZ Bank
Germany
$46.3M +$7.86M +42,231 +20%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$45.4M +$14.7M +78,930 +48%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$45M -$16.1M -86,300 -26%
AI
135
Ariel Investments
Illinois
$43.6M +$1.1M +5,916 +3%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$43.4M -$390K -2,097 -0.9%
H
137
Hexavest
Quebec, Canada
$43.1M +$80.2K +431 +0.2%
DWA
138
Douglass Winthrop Advisors
New York
$42.4M +$304K +1,634 +0.7%
CC
139
Capital Counsel
New York
$42.1M +$42.1M +226,278 New
GPCM
140
Greenbrier Partners Capital Management
Texas
$41.9M – – –
M&T Bank
141
M&T Bank
New York
$40.1M +$763K +4,099 +2%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$39.7M -$14.3M -76,782 -26%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$38.9M +$6.15M +33,041 +19%
BA
144
Boston Advisors
Massachusetts
$38.6M +$2.49M +13,376 +7%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$38.5M -$466K -2,506 -1%
LPL Financial
146
LPL Financial
California
$37.9M +$6.42M +34,517 +20%
GF
147
Gabelli Funds
New York
$37.6M -$838K -4,500 -2%
BFS
148
Bradley Foster & Sargent
Connecticut
$37.5M +$720K +3,867 +2%
CSIC
149
Clifford Swan Investment Counsel
California
$36.9M -$667K -3,584 -2%
FMI
150
Factory Mutual Insurance
Massachusetts
$36.7M +$1.49M +8,000 +4%
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