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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$1.26B
2
Parnassus Investments
Parnassus Investments
California
$592M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$358M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.5M -$4.48M -16,969 -6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$74.5M +$545K +2,063 +0.7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$74.1M -$27.7M -104,912 -27%
CGT
129
Capital Guardian Trust
California
$73.2M -$1.25M -4,726 -2%
RHBC
130
R.H. Bluestein & Co
Michigan
$73M -$579K -2,190 -0.8%
Asset Management One
131
Asset Management One
Japan
$68.4M +$4.98M +18,864 +8%
First Trust Advisors
132
First Trust Advisors
Illinois
$68.1M +$6.03M +22,819 +10%
USAA
133
United Services Automobile Association
Texas
$68M +$209K +792 +0.3%
CWM
134
CIBC World Markets
New York
$67.1M -$10.2M -38,739 -13%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$66.4M +$898K +3,400 +1%
GPCM
136
Greenbrier Partners Capital Management
Texas
$66.1M – – –
MWNA
137
Marshall Wace North America
New York
$65M -$17.5M -66,147 -21%
LPL Financial
138
LPL Financial
California
$64.1M +$1.98M +7,476 +3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$63.4M +$15.3M +58,000 +32%
DWA
140
Douglass Winthrop Advisors
New York
$62.7M +$574K +2,173 +0.9%
MAMU
141
Marathon Asset Management (UK)
United Kingdom
$61.5M -$5.36M -20,285 -8%
CI
142
Cooper Investors
Australia
$61.1M +$109K +412 +0.2%
Aviva
143
Aviva
United Kingdom
$60.9M -$10.6M -40,154 -15%
HNB
144
Huntington National Bank
Ohio
$59.3M +$1.2M +4,541 +2%
PCA
145
Personal Capital Advisors
California
$56.7M +$2.2M +8,340 +4%
NIPH
146
NN Investment Partners Holdings
Netherlands
$55.9M +$36.2M +136,865 +183%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$55.3M +$1.89M +7,142 +4%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$54.7M -$25.2M -95,278 -32%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$54.5M +$17.3M +65,628 +47%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$54.2M -$2.38K -9 -0%
4 5
6
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