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

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$249M -$32.5M -138,211 -12%
Swedbank
52
Swedbank
Sweden
$244M -$12.3M -52,387 -5%
EVM
53
Eaton Vance Management
Massachusetts
$243M -$821K -3,495 -0.3%
EIP
54
Epoch Investment Partners
New York
$230M -$17.5M -74,459 -7%
CG
55
Carmignac Gestion
France
$230M -$963K -4,100 -0.4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$218M -$195M -829,141 -47%
EHC
57
Everett Harris & Co
California
$214M -$1.66M -7,077 -0.8%
Stifel Financial
58
Stifel Financial
Missouri
$213M -$5.64K -24 -0%
TA
59
Teachers Advisors
New York
$207M -$1.8M -7,667 -0.9%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$203M -$19.5K -83 -0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$203M -$19M -80,813 -9%
APG Asset Management
62
APG Asset Management
Netherlands
$202M -$4.47M -22,100 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$182M -$4.35M -18,524 -2%
Asset Management One
64
Asset Management One
Japan
$173M +$2.89M +12,303 +2%
SP
65
Sarasin & Partners
United Kingdom
$173M -$32.4M -137,780 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$169M -$226K -961 -0.1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -$47.3M -201,391 -23%
Citigroup
68
Citigroup
New York
$159M +$17.6M +74,763 +12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$158M -$3.03M -12,903 -2%
Axa
70
Axa
France
$157M -$126K -536 -0.1%
WRF
71
Waddell & Reed Financial
Kansas
$157M -$16.3M -69,555 -9%
PTC
72
Provident Trust Company
Wisconsin
$157M +$4M +17,034 +3%
WCM Investment Management
73
WCM Investment Management
California
$152M +$8.35M +35,566 +6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$148M +$95.2M +405,323 +180%
Bessemer Group
75
Bessemer Group
New Jersey
$144M +$67.4K +287 +0%
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