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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.

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 %
Prudential Financial
101
Prudential Financial
New Jersey
$127M +$8.32M +28,894 +7%
WRF
102
Waddell & Reed Financial
Kansas
$124M -$1.93M -6,709 -2%
TG
103
TCW Group
California
$123M -$1.65M -5,726 -1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$121M -$101K -350 -0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M +$3.5M +12,242 +3%
JWBC
106
John W. Bristol & Co
New York
$120M -$1.12M -3,904 -0.9%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$120M +$5.68M +19,719 +5%
CIC
108
Chilton Investment Company
Connecticut
$119M -$5.45M -18,924 -4%
KeyBank National Association
109
KeyBank National Association
Ohio
$118M +$2.77M +9,610 +2%
AG
110
Aperio Group
California
$112M +$9M +31,250 +9%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$111M +$3.87M +13,425 +4%
AII
112
AGF Investments Inc
Ontario, Canada
$110M -$1.54M -5,341 -1%
CC
113
Capital Counsel
New York
$107M +$2.72M +9,458 +3%
CBT
114
Capital Bank & Trust
California
$104M -$12M -41,620 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$101M -$3.27M -11,352 -3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$101M -$27.6M -95,720 -21%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$99M +$29.8M +103,600 +43%
CAM
118
Congress Asset Management
Massachusetts
$96.6M -$2.56M -8,888 -3%
William Blair & Company
119
William Blair & Company
Illinois
$96.1M +$288K +1,001 +0.3%
Nomura Holdings
120
Nomura Holdings
Japan
$95.4M -$77.3M -271,359 -45%
HighTower Advisors
121
HighTower Advisors
Illinois
$95.3M +$36.8M +127,795 +63%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$94.4M -$11.9M -41,377 -11%
MWNA
123
Marshall Wace North America
New York
$92.6M +$21.8M +75,610 +31%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$91.8M +$2.96M +10,265 +3%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$90.6M +$4.53M +15,857 +5%
3 4
5
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