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Costco
COST

Overview Fund Activity

1,701 hedge funds and large institutions have $77B invested in Costco in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 720 increasing their positions, 569 reducing their positions, and 81 closing their positions.

Holders
1,701
Holders Change
+47
Holders Change %
+2.84%
% of All Funds
36.87%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.93%
New
147
Increased
720
Reduced
569
Closed
81
Calls
$1.03B
Puts
$1.26B
Net Calls
-$228M
Net Calls Change
+$399M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$746M
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
TCIM
3
TIAA CREF Investment Management
New York
$922M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$138M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$409M
2
BlackRock
2
BlackRock
New York
$6.65B
3
Capital World Investors
3
Capital World Investors
California
$2.21B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$684M 2,826,871 +70,285 +3%
ClearBridge Investments
27
ClearBridge Investments
New York
$583M 2,409,355 +249,464 +12%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$483M 1,996,303 +366,270 +22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$472M 1,949,685 +61,261 +3%
Goldman Sachs
30
Goldman Sachs
New York
$472M 1,948,406 -313,724 -14%
Charles Schwab
31
Charles Schwab
California
$467M 1,926,593 +73,718 +4%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$422M 1,742,586 +74,620 +4%
UBS AM
33
UBS AM
Illinois
$422M 1,742,446 +102,984 +6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$421M 1,739,292 +12,662 +0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$415M 1,713,097 +228,483 +15%
AQR Capital Management
36
AQR Capital Management
Connecticut
$409M 1,698,383 -1,418,474 -46%
Swiss National Bank
37
Swiss National Bank
Switzerland
$368M 1,519,508 +38,600 +3%
PPA
38
Parametric Portfolio Associates
Washington
$363M 1,498,384 +16,460 +1%
Brown Advisory
39
Brown Advisory
Maryland
$343M 1,415,265 -360,459 -20%
Principal Financial Group
40
Principal Financial Group
Iowa
$340M 1,404,794 +27,546 +2%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$339M 1,397,800 +11,361 +0.8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$337M 1,391,897 +22,521 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$323M 1,335,801 -122,422 -8%
American Century Companies
44
American Century Companies
Missouri
$323M 1,335,367 -150,649 -10%
EIP
45
Epoch Investment Partners
New York
$321M 1,326,947 +4,002 +0.3%
AAMU
46
Amundi Asset Management US
Massachusetts
$308M 1,270,785 -66,058 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$288M 1,188,697 -262,300 -18%
APG Asset Management
48
APG Asset Management
Netherlands
$284M 1,318,618 +157,300 +14%
Renaissance Technologies
49
Renaissance Technologies
New York
$279M 1,154,172 +431,987 +60%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$276M 1,141,270 -1,042 -0.1%
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