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Costco
COST

Overview Fund Activity

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$172M
3
Millennium Management
3
Millennium Management
New York
$151M
4
Squarepoint
4
Squarepoint
New York
$181M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.19B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$298M
4
EIP
4
Epoch Investment Partners
New York
$187M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$272M -$58M -201,401 -18%
APG Asset Management
52
APG Asset Management
Netherlands
$254M -$80.5M -304,760 -24%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$252M +$83.4M +289,632 +50%
EHC
54
Everett Harris & Co
California
$249M +$958K +3,325 +0.4%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$244M -$250K -866 -0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$237M +$4.85M +16,839 +2%
Ameriprise
57
Ameriprise
Minnesota
$237M -$31.8M -110,518 -12%
CG
58
Carmignac Gestion
France
$235M +$44.4M +154,233 +23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$233M +$2.65M +9,197 +1%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$229M -$90.3M -313,359 -28%
Barclays
61
Barclays
United Kingdom
$228M -$23.3M -80,946 -9%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$224M +$3.45M +11,970 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$213M -$80.5M -279,334 -27%
PTC
64
Provident Trust Company
Wisconsin
$212M +$10M +34,772 +5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$211M +$16.2M +56,073 +8%
Swedbank
66
Swedbank
Sweden
$207M +$9.93M +34,460 +5%
SP
67
Sarasin & Partners
United Kingdom
$203M +$1.44M +5,014 +0.7%
EIP
68
Epoch Investment Partners
New York
$187M -$176M -609,240 -48%
Citigroup
69
Citigroup
New York
$187M -$30.2M -104,670 -14%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$183M -$3.37M -11,700 -2%
Squarepoint
71
Squarepoint
New York
$181M +$141M +487,907 +344%
WCM Investment Management
72
WCM Investment Management
California
$179M -$52M -180,482 -22%
Citadel Advisors
73
Citadel Advisors
Florida
$176M +$41M +142,409 +30%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$172M +$172M +597,577 New
Bessemer Group
75
Bessemer Group
New Jersey
$172M -$39.4M -136,706 -19%
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