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Costco
COST

Overview Fund Activity

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
AAMU
Amundi Asset Management US
Massachusetts
$333M
3
BlackRock
BlackRock
New York
$5.67B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
5
Invesco
Invesco
Georgia
$949M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$217M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
3
Renaissance Technologies
Renaissance Technologies
New York
$4.03M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
5
Goldman Sachs
Goldman Sachs
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$457M -$19M -91,074 -4%
Goldman Sachs
27
Goldman Sachs
New York
$453M -$124M -593,747 -22%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$406M -$89.1M -426,360 -18%
Brown Advisory
29
Brown Advisory
Maryland
$404M -$11.4M -54,524 -3%
Capital International Investors
30
Capital International Investors
California
$398M +$52.8M +252,881 +15%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$394M +$17.1M +81,871 +5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$384M +$8.55M +40,890 +2%
Charles Schwab
33
Charles Schwab
California
$376M +$4.85M +23,227 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$368M +$174M +830,538 +89%
American Century Companies
35
American Century Companies
Missouri
$365M -$670K -3,207 -0.2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$356M +$28.2M +134,814 +9%
UBS AM
37
UBS AM
Illinois
$341M -$15.5M -74,189 -4%
AAMU
38
Amundi Asset Management US
Massachusetts
$333M +$259M +1,239,434 +350%
Deutsche Bank
39
Deutsche Bank
Germany
$327M -$6.22M -29,774 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$316M +$10.4M +50,000 +3%
UBS Group
41
UBS Group
Switzerland
$307M -$16M -76,608 -5%
PPA
42
Parametric Portfolio Associates
Washington
$306M +$9.25M +44,244 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297M -$16M -76,728 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$295M +$24.9M +118,911 +9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$280M +$9M +43,042 +3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$278M +$10.8M +51,536 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$275M +$118K +567 +0%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$264M -$12.9M -61,814 -5%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$250M +$11.1M +52,890 +5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$250M +$4.36M +20,858 +2%
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