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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.

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
1
Capital International Investors
California
$311M
2
EIP
2
Epoch Investment Partners
New York
$216M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.76B
4
EVM
4
Eaton Vance Management
Massachusetts
$391M
5
CG
5
Carmignac Gestion
France
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
MAM
2
Magellan Asset Management
Australia
$839M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$184M
4
Morgan Stanley
4
Morgan Stanley
New York
$855M
5
Ameriprise
5
Ameriprise
Minnesota
$505M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.58B 34,938,369 +234,287 +0.7%
BlackRock
2
BlackRock
New York
$4.95B 26,263,038 -125,823 -0.5%
State Street
3
State Street
Massachusetts
$3.26B 17,285,149 -704,960 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.38B 12,606,422 +81,492 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.37B 12,589,799 -86,192 -0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.76B 9,314,022 +1,081,842 +13%
Capital World Investors
7
Capital World Investors
California
$1.62B 8,583,762 -30,129 -0.3%
Bank of America
8
Bank of America
North Carolina
$1.31B 6,950,671 -203,841 -3%
Jennison Associates
9
Jennison Associates
New York
$1.25B 6,614,913 +3,870 +0.1%
Northern Trust
10
Northern Trust
Illinois
$1.17B 6,191,611 -142,928 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.14B 6,038,457 -595,390 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.01B 5,374,859 +360,997 +7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$945M 5,016,167 +772,138 +18%
Morgan Stanley
14
Morgan Stanley
New York
$855M 4,540,044 -1,086,176 -19%
MAM
15
Magellan Asset Management
Australia
$839M 4,451,876 -2,136,819 -32%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$817M 4,333,363 – –
Invesco
17
Invesco
Georgia
$781M 4,147,161 +14,866 +0.4%
Wells Fargo
18
Wells Fargo
California
$755M 4,008,261 -140,725 -3%
Norges Bank
19
Norges Bank
Norway
$732M 3,887,231 -32,556 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$611M 3,244,499 -606,681 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$607M 3,218,834 -34,925 -1%
Goldman Sachs
22
Goldman Sachs
New York
$520M 2,760,342 +644,696 +30%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$510M 2,706,473 -112,560 -4%
Ameriprise
24
Ameriprise
Minnesota
$505M 2,684,281 -794,872 -23%
Fisher Asset Management
25
Fisher Asset Management
Washington
$469M 2,488,816 +162,335 +7%
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