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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$98.2M 406,961 +1,578 +0.4%
CBT
102
Capital Bank & Trust
California
$96.9M 400,232 +13,060 +3%
SO
103
STRS Ohio
Ohio
$96.1M 397,061 -31,723 -7%
KeyBank National Association
104
KeyBank National Association
Ohio
$96M 396,541 +3,434 +0.9%
AII
105
AGF Investments Inc
Ontario, Canada
$95.3M 393,389 -13,735 -3%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$95M 392,505 +29,136 +8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$93.3M 385,287 +222,640 +137%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$91.4M 377,451 +3,465 +0.9%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$91.3M 377,020 +12,986 +4%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$89.7M 370,685 +15,283 +4%
Canada Life
111
Canada Life
Manitoba, Canada
$89.6M 370,934 +62,292 +20%
CC
112
Capital Counsel
New York
$87.4M 360,891 +3,568 +1%
AG
113
Aperio Group
California
$86.2M 355,838 +14,634 +4%
Millennium Management
114
Millennium Management
New York
$84.1M 347,216 +103,173 +42%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$83.9M 346,539 -50,428 -13%
CAM
116
Congress Asset Management
Massachusetts
$83.5M 344,647 -3,100 -0.9%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$81.4M 350,553 -16,309 -4%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$79.5M 328,255 +6,346 +2%
MSE
119
MUFG Securities EMEA
United Kingdom
$79.3M 327,681 +201,581 +160%
HCM
120
Hitchwood Capital Management
New York
$78.7M 325,000 +325,000 New
ProShare Advisors
121
ProShare Advisors
Maryland
$78.2M 322,812 -1,477 -0.5%
MWNA
122
Marshall Wace North America
New York
$75.5M 311,951 +144,254 +86%
William Blair & Company
123
William Blair & Company
Illinois
$73.3M 302,591 +11,124 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$73.2M 302,185 +764 +0.3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.4M 298,927 +7,481 +3%
3 4
5
6 7