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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 %
Franklin Resources
76
Franklin Resources
California
$157M +$3.3M +12,503 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$154M -$40.6M -153,483 -21%
CS
78
Credit Suisse
Switzerland
$154M +$10.4M +39,395 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$152M -$3.31M -12,514 -2%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$150M -$6.46M -24,440 -4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$148M -$16.8M -63,718 -10%
BBHC
82
Brown Brothers Harriman & Co
New York
$147M -$3.84M -14,525 -3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$140M +$71.5M +270,436 +104%
US Bancorp
84
US Bancorp
Minnesota
$138M -$1.25M -4,731 -0.9%
HP
85
Hosking Partners
United Kingdom
$138M -$881K -3,334 -0.6%
Axa
86
Axa
France
$136M -$11.7M -44,124 -8%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$135M +$92M +697,103 +212%
RJA
88
Raymond James & Associates
Florida
$134M +$10.1M +38,118 +8%
BTW
89
Boston Trust Walden
Massachusetts
$132M -$397K -1,504 -0.3%
PI
90
PGGM Investments
Netherlands
$130M – – –
WJA
91
Williams Jones & Associates
New York
$129M -$1.44M -5,462 -1%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$125M +$25.8M +97,461 +26%
Citadel Advisors
93
Citadel Advisors
Florida
$124M -$93.7M -354,730 -43%
SO
94
STRS Ohio
Ohio
$119M +$14.5M +54,898 +14%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$118M -$9.63M -36,460 -8%
National Pension Service
96
National Pension Service
South Korea
$117M +$4.91M +18,584 +4%
WRF
97
Waddell & Reed Financial
Kansas
$115M -$282K -1,068 -0.2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$115M +$6.96M +26,201 +6%
TG
99
TCW Group
California
$115M -$2.75M -10,400 -2%
CIC
100
Chilton Investment Company
Connecticut
$114M -$1.42M -5,363 -1%
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4
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