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Costco
COST

Overview Fund Activity

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$499M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$279M
3
Capital World Investors
Capital World Investors
California
$2.33B
4
BlackRock
BlackRock
New York
$6.59B
5
State Street
State Street
Massachusetts
$4.06B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$524M +$10.7M +45,556 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$500M -$89M -378,949 -15%
AQR Capital Management
28
AQR Capital Management
Connecticut
$499M +$360M +1,532,770 +259%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$498M +$41.8M +177,810 +9%
Brown Advisory
30
Brown Advisory
Maryland
$449M -$4.84M -20,615 -1%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$438M -$4.59M -19,547 -1%
Charles Schwab
32
Charles Schwab
California
$429M +$5.94M +25,272 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$417M +$48.5M +206,347 +13%
UBS AM
34
UBS AM
Illinois
$385M +$2.42M +10,293 +0.6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$385M -$46.4M -197,622 -11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$384M +$103M +438,871 +37%
American Century Companies
37
American Century Companies
Missouri
$371M -$39.5M -168,145 -10%
UBS Group
38
UBS Group
Switzerland
$371M +$26M +110,502 +8%
PPA
39
Parametric Portfolio Associates
Washington
$345M +$630K +2,683 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$342M -$12.3M -52,500 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$337M +$6.13M +26,087 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$328M -$6.48M -27,600 -2%
AAMU
43
Amundi Asset Management US
Massachusetts
$320M -$53.9M -229,331 -14%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$316M +$3.16M +13,441 +1%
Principal Financial Group
45
Principal Financial Group
Iowa
$310M +$639K +2,721 +0.2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$308M -$93M -396,076 -23%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$283M -$32.1M -136,519 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$282M -$14.4M -61,110 -5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$279M +$278M +1,183,674 +22,763%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$252M -$2.02M -8,610 -0.8%
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