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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 %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$143M 590,690 -27,335 -4%
Citigroup
77
Citigroup
New York
$143M 588,997 -144,249 -20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$142M 588,493 -736 -0.1%
Franklin Resources
79
Franklin Resources
California
$141M 583,161 +22,926 +4%
BBHC
80
Brown Brothers Harriman & Co
New York
$138M 569,015 +514,162 +937%
Axa
81
Axa
France
$135M 558,915 -21,814 -4%
CS
82
Credit Suisse
Switzerland
$131M 542,693 -313,198 -37%
US Bancorp
83
US Bancorp
Minnesota
$128M 527,613 +6,441 +1%
HP
84
Hosking Partners
United Kingdom
$127M 525,279 -2,989 -0.6%
BTW
85
Boston Trust Walden
Massachusetts
$121M 500,792 +8,854 +2%
WJA
86
Williams Jones & Associates
New York
$119M 492,719 +24,064 +5%
PI
87
PGGM Investments
Netherlands
$119M 491,000 – –
Holocene Advisors
88
Holocene Advisors
New York
$119M 490,437 +490,437 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$117M 484,025 +28,955 +6%
RJA
90
Raymond James & Associates
Florida
$113M 467,707 +36,675 +9%
TG
91
TCW Group
California
$107M 443,699 -1,559 -0.4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M 440,701 -38,914 -8%
CIC
93
Chilton Investment Company
Connecticut
$106M 437,736 +5,484 +1%
WRF
94
Waddell & Reed Financial
Kansas
$106M 437,405 +5,739 +1%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$104M 428,477 +98,258 +30%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$103M 421,153 -1,600 -0.4%
National Pension Service
97
National Pension Service
South Korea
$103M 425,072 +15,735 +4%
JWBC
98
John W. Bristol & Co
New York
$103M 425,011 -1,847 -0.4%
Prudential Financial
99
Prudential Financial
New Jersey
$102M 423,140 -113,127 -21%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$101M 416,827 +79,606 +24%
2 3
4
5 6