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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.

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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$287M -$9.88M -37,396 -3%
American Century Companies
52
American Century Companies
Missouri
$280M -$72.5M -274,164 -21%
Stifel Financial
53
Stifel Financial
Missouri
$278M +$5.2M +19,669 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$269M -$180M -679,634 -40%
Ameriprise
55
Ameriprise
Minnesota
$247M -$42.4M -160,588 -15%
Barclays
56
Barclays
United Kingdom
$230M +$70.6M +267,281 +44%
EHC
57
Everett Harris & Co
California
$228M -$2.38M -8,992 -1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$224M -$5.68M -21,478 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$213M -$3.57M -13,514 -2%
WCM Investment Management
60
WCM Investment Management
California
$212M +$28M +106,074 +15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$211M +$15.2M +57,418 +8%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$202M -$933K -3,530 -0.5%
Citigroup
63
Citigroup
New York
$199M +$43.2M +163,554 +28%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$198M -$14.9M -56,244 -7%
Bessemer Group
65
Bessemer Group
New Jersey
$194M -$29.6M -111,865 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M -$166M -629,104 -47%
SP
67
Sarasin & Partners
United Kingdom
$185M -$8.79M -33,266 -5%
PTC
68
Provident Trust Company
Wisconsin
$185M +$8.6M +32,529 +5%
Swedbank
69
Swedbank
Sweden
$181M -$9.29M -35,163 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$179M -$38.8M -146,964 -18%
Two Sigma Investments
71
Two Sigma Investments
New York
$176M +$176M +664,506 New
CG
72
Carmignac Gestion
France
$174M -$77.7M -293,966 -31%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$171M -$4.3M -16,255 -2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$168M -$2.59M -9,796 -2%
Nomura Holdings
75
Nomura Holdings
Japan
$160M +$160M +606,355 New
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