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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$111M +$123K +467 +0.1%
JWBC
102
John W. Bristol & Co
New York
$111M -$1.04M -3,923 -0.9%
Prudential Financial
103
Prudential Financial
New Jersey
$109M -$2.79M -10,545 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -$8.57M -32,449 -7%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$107M +$34.8M +131,794 +48%
CBT
106
Capital Bank & Trust
California
$107M +$737K +2,789 +0.7%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$106M +$12.6M +47,160 +13%
KeyBank National Association
108
KeyBank National Association
Ohio
$105M +$505K +1,911 +0.5%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$105M +$1.3M +4,932 +1%
AII
110
AGF Investments Inc
Ontario, Canada
$102M -$1.98M -7,508 -2%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$98.6M -$1.19M -4,515 -1%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$97.5M -$12.6M -47,782 -11%
Canada Life
113
Canada Life
Manitoba, Canada
$95.9M -$2.03M -7,690 -2%
CC
114
Capital Counsel
New York
$95.4M +$18.8K +71 +0%
AG
115
Aperio Group
California
$94.4M +$376K +1,421 +0.4%
CAM
116
Congress Asset Management
Massachusetts
$91M -$97.8K -370 -0.1%
William Blair & Company
117
William Blair & Company
Illinois
$87.9M +$7.9M +29,895 +10%
MSE
118
MUFG Securities EMEA
United Kingdom
$86.6M – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$84.5M -$13.6M -51,525 -14%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$81.5M +$6.99M +26,439 +9%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$79.7M -$11.8M -44,802 -13%
RPI
122
Railway Pension Investments
United Kingdom
$79.7M +$34.6M +131,100 +77%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$79.6M -$33.7M -127,420 -30%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$78.4M +$1.23M +4,662 +2%
ProShare Advisors
125
ProShare Advisors
Maryland
$78.4M -$6.94M -26,258 -8%
3 4
5
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