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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 %
NIM
201
Northeast Investment Management
Massachusetts
$29.9M +$176K +666 +0.6%
BFM
202
Boston Financial Management
Massachusetts
$29.7M -$212K -802 -0.7%
WF
203
Welch & Forbes
Massachusetts
$29.6M -$995K -3,767 -3%
MA
204
MUFG Americas
New York
$29.6M -$871K -3,295 -3%
N
205
Natixis
France
$29.5M -$28.2M -106,617 -49%
Federated Hermes
206
Federated Hermes
Pennsylvania
$29.4M +$1.24M +4,703 +4%
MJRIC
207
Mogy Joel R Investment Counsel
California
$29M -$14.8K -56 -0.1%
NG
208
NatWest Group
United Kingdom
$28.7M +$345K +1,307 +1%
LC
209
Lourd Capital
California
$28.2M +$23.8K +90 +0.1%
SOMRS
210
State of Michigan Retirement System
Michigan
$27.8M -$5.71M -21,600 -17%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$27.3M -$60.8K -230 -0.2%
ASRS
212
Arizona State Retirement System
Arizona
$27.2M +$439K +1,663 +2%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$27.1M -$2.3M -8,712 -8%
CTA
214
Chesley Taft & Associates
Illinois
$26.9M -$168K -635 -0.6%
MCIM
215
Meadow Creek Investment Management
Georgia
$26.7M +$2.29M +8,670 +9%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$26.7M +$1.8M +6,798 +7%
SGAM
217
Smith Group Asset Management
Texas
$26.4M -$378K -1,430 -1%
NB
218
Norinchukin Bank
Japan
$26.3M -$8.23M -31,160 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M -$28.3M -107,200 -52%
Nomura Asset Management
220
Nomura Asset Management
Japan
$26M +$348K +1,318 +1%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$25.9M -$2.61M -9,877 -9%
CCM
222
Covington Capital Management
California
$25.9M +$408K +1,543 +2%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$25.8M -$298K -1,126 -1%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$25.4M +$467K +1,766 +2%
FSCM
225
Front Street Capital Management
Montana
$25.2M -$367K -1,388 -1%
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