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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B 34,704,082 +315,167 +0.9%
BlackRock
2
BlackRock
New York
$4.91B 26,388,861 -1,172,044 -4%
State Street
3
State Street
Massachusetts
$3.35B 17,990,109 +352,225 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.36B 12,675,991 -700,979 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.33B 12,524,930 +2,842,473 +29%
Capital World Investors
6
Capital World Investors
California
$1.6B 8,613,891 -18,961 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B 8,232,180 -833,375 -9%
Bank of America
8
Bank of America
North Carolina
$1.33B 7,154,512 -16,470 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.23B 6,633,847 -172,027 -3%
Jennison Associates
10
Jennison Associates
New York
$1.23B 6,611,043 +3,062,864 +86%
MAM
11
Magellan Asset Management
Australia
$1.23B 6,588,695 +154,320 +2%
Northern Trust
12
Northern Trust
Illinois
$1.18B 6,334,539 -202,714 -3%
Morgan Stanley
13
Morgan Stanley
New York
$1.05B 5,626,220 +292,062 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$931M 5,013,862 +128,366 +3%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$807M 4,333,363 – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$790M 4,244,029 -44,362 -1%
Wells Fargo
17
Wells Fargo
California
$772M 4,148,986 -31,038 -0.7%
Invesco
18
Invesco
Georgia
$769M 4,132,295 +291,033 +8%
Norges Bank
19
Norges Bank
Norway
$730M 3,919,787 +65,121 +2%
TCIM
20
TIAA CREF Investment Management
New York
$717M 3,851,180 -1,450,617 -27%
Ameriprise
21
Ameriprise
Minnesota
$647M 3,479,153 -756,991 -18%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$608M 3,268,115 -476,302 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$606M 3,253,759 -79,704 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$525M 2,819,033 -12,665 -0.4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$519M 2,789,630 -163,538 -6%
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