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Costco

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$732M +$36.4M +126,444 +5%
Parnassus Investments
27
Parnassus Investments
California
$647M +$1.45M +5,031 +0.2%
ClearBridge Investments
28
ClearBridge Investments
New York
$619M -$46.8M -162,527 -7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$616M -$48.6M -168,697 -7%
Charles Schwab
30
Charles Schwab
California
$584M +$14.8M +51,406 +3%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$542M +$55.2M +193,058 +11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$509M +$6.2M +21,512 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$495M -$503K -1,746 -0.1%
UBS AM
34
UBS AM
Illinois
$480M +$1.47M +5,100 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$464M +$5.71M +19,828 +1%
PPA
36
Parametric Portfolio Associates
Washington
$449M +$13.3M +46,008 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$444M -$152M -528,954 -26%
Swiss National Bank
38
Swiss National Bank
Switzerland
$434M +$3.95M +13,710 +0.9%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$418M +$10.3M +35,695 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$411M +$3.21M +11,135 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$409M +$19.2M +66,600 +5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$391M +$40.3M +139,809 +11%
Brown Advisory
43
Brown Advisory
Maryland
$360M +$892K +3,096 +0.2%
EVM
44
Eaton Vance Management
Massachusetts
$324M -$179K -623 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$322M -$744K -2,583 -0.2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$305M -$8.36M -29,004 -3%
American Century Companies
47
American Century Companies
Missouri
$303M -$3.2M -11,093 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$298M -$211M -731,463 -41%
Stifel Financial
49
Stifel Financial
Missouri
$289M -$14.1M -49,102 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$276M +$60.4M +209,544 +28%