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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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$172M -$11.6M -40,235 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M -$32.1M -111,424 -16%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$170M +$7M +24,313 +4%
Franklin Resources
79
Franklin Resources
California
$168M -$3.55M -12,326 -2%
Two Sigma Investments
80
Two Sigma Investments
New York
$166M -$25.5M -88,656 -13%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$166M -$87.6K -304 -0.1%
RJA
82
Raymond James & Associates
Florida
$165M +$19M +66,063 +13%
CS
83
Credit Suisse
Switzerland
$157M -$10.4M -36,219 -6%
BBHC
84
Brown Brothers Harriman & Co
New York
$155M -$4.94M -17,151 -3%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$155M -$6.87M -23,861 -4%
SEI Investments
86
SEI Investments
Pennsylvania
$153M +$30.8M +46,444 +25%
Millennium Management
87
Millennium Management
New York
$151M +$148M +512,653 +4,973%
US Bancorp
88
US Bancorp
Minnesota
$149M -$1.66M -5,750 -1%
HP
89
Hosking Partners
United Kingdom
$143M -$7.07M -24,556 -5%
WJWM
90
Williams Jones Wealth Management
New York
$142M +$142M +491,576 New
PI
91
PGGM Investments
Netherlands
$141M – – –
BTW
92
Boston Trust Walden
Massachusetts
$141M -$3.04M -10,544 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$137M +$130M +452,582 +1,868%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$136M -$159M -552,604 -54%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$135M -$1.84M -6,385 -1%
National Pension Service
96
National Pension Service
South Korea
$134M +$6.45M +22,371 +5%
Renaissance Technologies
97
Renaissance Technologies
New York
$133M +$133M +462,913 New
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$131M +$70.7M +236,781 +118%
Axa
99
Axa
France
$130M -$18.5M -64,041 -12%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$130M +$5.7M +19,926 +5%
2 3
4
5 6