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Costco
COST

Overview Fund Activity

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$333M
3
BlackRock
3
BlackRock
New York
$5.67B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$368M
5
Invesco
5
Invesco
Georgia
$949M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$217M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.03M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.51B
5
Goldman Sachs
5
Goldman Sachs
New York
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$125M -$378K -1,810 -0.3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$124M -$100M -478,483 -45%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$119M +$27.5M +131,656 +30%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$118M +$39.9M +191,024 +51%
Franklin Resources
80
Franklin Resources
California
$115M -$5.08M -24,326 -4%
US Bancorp
81
US Bancorp
Minnesota
$111M +$544K +2,604 +0.5%
CS
82
Credit Suisse
Switzerland
$111M +$5.62M +26,871 +5%
BTW
83
Boston Trust Walden
Massachusetts
$106M -$267K -1,280 -0.3%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$106M +$43.6M +208,764 +70%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$105M +$15.7M +75,062 +17%
Prudential Financial
86
Prudential Financial
New Jersey
$103M -$2.09M -9,979 -2%
PI
87
PGGM Investments
Netherlands
$103M – – –
TG
88
TCW Group
California
$102M -$4.5M -21,532 -4%
SO
89
STRS Ohio
Ohio
$101M -$2.74M -13,108 -3%
WJA
90
Williams Jones & Associates
New York
$98.4M -$515K -2,465 -0.5%
JWBC
91
John W. Bristol & Co
New York
$95M +$354K +1,692 +0.4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$93.6M -$4.89M -23,382 -5%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$88.9M -$380K -1,817 -0.4%
CIC
94
Chilton Investment Company
Connecticut
$88.6M -$2.33M -11,160 -3%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$87.3M +$8.91M +42,648 +11%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$83.9M +$8.13M +38,885 +11%
KeyBank National Association
97
KeyBank National Association
Ohio
$82.4M -$602K -2,880 -0.7%
RJA
98
Raymond James & Associates
Florida
$79.9M +$5.45M +26,055 +7%
National Pension Service
99
National Pension Service
South Korea
$79.9M +$3.95M +18,912 +5%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$79.2M -$3.48M -16,647 -4%
2 3
4
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