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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 %
LC
151
Lourd Capital
California
$36.5M +$2.68M +14,425 +8%
SB
152
Suntrust Banks
Georgia
$36.4M -$943K -5,065 -3%
PCA
153
Personal Capital Advisors
California
$35.7M +$2.01M +10,803 +6%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$35.1M +$3.88M +20,871 +12%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$34.7M +$468K +2,512 +1%
GVI
156
Green Valley Investors
Delaware
$34.1M +$186K +997 +0.5%
KCM
157
Kornitzer Capital Management
Kansas
$34M -$3.98M -21,390 -10%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$33.9M – – –
UCFA
159
United Capital Financial Advisors
Texas
$33.7M +$1.17M +6,246 +4%
CB
160
Commerce Bank
Missouri
$33.5M -$2.52M -13,546 -7%
HCM
161
Hitchwood Capital Management
New York
$33.5M +$33.5M +180,000 New
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$32.9M +$10.2K +55 +0%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$32.9M +$266K +1,428 +0.8%
HNB
164
Huntington National Bank
Ohio
$32.6M +$1.44M +7,722 +5%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$32.6M +$28M +150,401 +609%
HighTower Advisors
166
HighTower Advisors
Illinois
$32.2M -$1.39M -7,453 -4%
Citadel Advisors
167
Citadel Advisors
Florida
$31.9M -$16.5M -88,540 -34%
CFB
168
Cullen/Frost Bankers
Texas
$30.9M +$133K +714 +0.4%
AIG
169
American International Group
New York
$30.7M +$1.79M +9,617 +6%
Calamos Advisors
170
Calamos Advisors
Illinois
$30.7M -$1.04M -5,600 -3%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$30.4M +$1.23M +6,597 +4%
JG
172
Jefferies Group
New York
$28.8M +$28.3M +152,082 +6,324%
Comerica Bank
173
Comerica Bank
Texas
$28.2M +$1.6M +8,212 +6%
UB
174
UMB Bank
Missouri
$28.2M -$123K -663 -0.4%
Victory Capital Management
175
Victory Capital Management
Texas
$26.9M -$57.1K -307 -0.2%
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