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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$272M 1,123,784 -50,405 -4%
EVM
52
Eaton Vance Management
Massachusetts
$271M 1,117,156 -2,025 -0.2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$269M 1,112,989 +42,870 +4%
Ameriprise
54
Ameriprise
Minnesota
$265M 1,093,844 -306,677 -22%
Stifel Financial
55
Stifel Financial
Missouri
$250M 1,033,852 +72,672 +8%
CG
56
Carmignac Gestion
France
$231M 954,075 -1,100 -0.1%
TA
57
Teachers Advisors
New York
$225M 929,768 +38,348 +4%
EHC
58
Everett Harris & Co
California
$211M 871,422 -39,335 -4%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$211M 869,486 +3,819 +0.4%
Bessemer Group
60
Bessemer Group
New Jersey
$205M 845,787 +168,523 +25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$200M 824,436 +384,894 +88%
Citadel Advisors
62
Citadel Advisors
Florida
$199M 823,515 +484,164 +143%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$199M 819,963 +44,876 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$195M 805,490 -32,336 -4%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$186M 769,011 -85,924 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$179M 740,787 +3,424 +0.5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$179M 737,521 +495,918 +205%
SP
68
Sarasin & Partners
United Kingdom
$178M 733,841 +32,527 +5%
Swedbank
69
Swedbank
Sweden
$174M 718,971 -3,491 -0.5%
WCM Investment Management
70
WCM Investment Management
California
$169M 696,971 +4,541 +0.7%
PTC
71
Provident Trust Company
Wisconsin
$162M 667,521 +6,585 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$161M 663,606 +69 +0%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$157M 647,095 +134,504 +26%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$151M 624,868 +40,360 +7%
Barclays
75
Barclays
United Kingdom
$146M 603,894 +96,673 +19%
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