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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$8.14B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$172M
3
Millennium Management
Millennium Management
New York
$151M
4
Squarepoint
Squarepoint
New York
$181M
5
Renaissance Technologies
Renaissance Technologies
New York
$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
3
Allianz Asset Management
Allianz Asset Management
Germany
$298M
4
EIP
Epoch Investment Partners
New York
$187M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$33M -$432K -1,456 -1%
BFM
202
Boston Financial Management
Massachusetts
$32.7M +$336K +1,167 +1%
WF
203
Welch & Forbes
Massachusetts
$32.4M +$85.6K +297 +0.3%
NIM
204
Northeast Investment Management
Massachusetts
$32.4M -$206K -714 -0.6%
MA
205
MUFG Americas
New York
$31.7M -$571K -1,982 -2%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$31.1M +$2.8M +9,715 +10%
MJRIC
207
Mogy Joel R Investment Counsel
California
$31.1M -$574K -1,991 -2%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$30.8M +$1.69M +5,882 +6%
SOMRS
209
State of Michigan Retirement System
Michigan
$30.5M +$115K +400 +0.4%
Nomura Asset Management
210
Nomura Asset Management
Japan
$30.4M +$2.05M +7,121 +7%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$30.3M +$6.17M +21,424 +26%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$30M +$230K +799 +0.8%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$29.4M +$1.66M +5,765 +6%
CTA
214
Chesley Taft & Associates
Illinois
$29.2M -$166K -576 -0.6%
ASRS
215
Arizona State Retirement System
Arizona
$29M -$712K -2,473 -2%
PAM
216
Panagora Asset Management
Massachusetts
$28.8M +$2.82M +9,782 +11%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$28.8M +$10.5M +36,511 +58%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$28.7M +$1.21M +4,200 +4%
Federated Hermes
219
Federated Hermes
Pennsylvania
$28.4M -$3.67M -12,754 -11%
MCIM
220
Meadow Creek Investment Management
Georgia
$28.4M -$774K -2,686 -3%
GC
221
Guardian Capital
Ontario, Canada
$28.3M +$6.11M +21,207 +28%
CCM
222
Covington Capital Management
California
$28.3M +$80.4K +279 +0.3%
Jane Street
223
Jane Street
New York
$27.8M +$16.8M +58,228 +152%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$27.6M -$530K -1,841 -2%
Creative Planning
225
Creative Planning
Kansas
$27.4M +$1.02M +3,530 +4%
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