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Costco
COST

Overview Fund Activity

1,743 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 688 increasing their positions, 632 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+42
Holders Change %
+2.47%
% of All Funds
37.92%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.98%
New
131
Increased
688
Reduced
632
Closed
68
Calls
$961M
Puts
$1.59B
Net Calls
-$633M
Net Calls Change
-$405M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.26B
2
Parnassus Investments
2
Parnassus Investments
California
$592M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$358M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$638M +$123M +467,257 +24%
ClearBridge Investments
27
ClearBridge Investments
New York
$611M -$25.6M -96,920 -4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$610M -$137M -518,839 -18%
Parnassus Investments
29
Parnassus Investments
California
$592M +$592M +2,239,781 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$549M +$19.3M +72,526 +4%
Charles Schwab
31
Charles Schwab
California
$522M +$12.6M +47,703 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$467M -$48.4M -183,227 -9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$461M +$660K +2,498 +0.1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$455M -$4.77M -18,059 -1%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$452M +$80.6M +303,087 +22%
UBS AM
36
UBS AM
Illinois
$439M -$21.7M -82,210 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$420M -$32.6M -123,474 -7%
PPA
38
Parametric Portfolio Associates
Washington
$399M +$3.29M +12,456 +0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$394M -$7.48M -28,300 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$374M +$6.3M +23,851 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$374M +$2.39M +9,033 +0.6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$358M +$325M +1,231,503 +1,000%
EIP
43
Epoch Investment Partners
New York
$333M -$17.7M -66,978 -5%
Brown Advisory
44
Brown Advisory
Maryland
$329M -$45M -170,300 -12%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$322M +$7.98M +30,192 +3%
AAMU
46
Amundi Asset Management US
Massachusetts
$302M -$33.4M -126,318 -10%
EVM
47
Eaton Vance Management
Massachusetts
$297M +$1.85M +6,991 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$296M -$5.5M -20,798 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$294M -$11.8M -51,015 -4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$293M -$915K -3,462 -0.3%
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