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Costco
COST

Overview Fund Activity

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$333M
3
BlackRock
3
BlackRock
New York
$5.67B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$368M
5
Invesco
5
Invesco
Georgia
$949M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$217M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.03M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.51B
5
Goldman Sachs
5
Goldman Sachs
New York
$453M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.38B 35,298,917 +360,548 +1%
BlackRock
2
BlackRock
New York
$5.67B 27,121,793 +858,755 +3%
State Street
3
State Street
Massachusetts
$3.5B 16,745,254 -539,895 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.51B 11,999,451 -606,971 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.42B 11,585,577 -1,004,222 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.21B 10,570,895 +1,256,873 +13%
Capital World Investors
7
Capital World Investors
California
$1.85B 8,843,971 +260,209 +3%
Bank of America
8
Bank of America
North Carolina
$1.44B 6,888,522 -62,149 -0.9%
Jennison Associates
9
Jennison Associates
New York
$1.36B 6,502,987 -111,926 -2%
Northern Trust
10
Northern Trust
Illinois
$1.3B 6,229,389 +37,778 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.24B 5,943,365 -95,092 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14B 5,453,719 +78,860 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.08B 5,176,805 +160,638 +3%
Invesco
14
Invesco
Georgia
$949M 4,542,410 +395,249 +10%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$906M 4,333,363 – –
Wells Fargo
16
Wells Fargo
California
$885M 4,233,365 +225,104 +6%
Morgan Stanley
17
Morgan Stanley
New York
$883M 4,227,451 -312,593 -7%
Norges Bank
18
Norges Bank
Norway
$818M 3,915,999 +28,768 +0.7%
MAM
19
Magellan Asset Management
Australia
$816M 3,904,352 -547,524 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$659M 3,152,175 -66,659 -2%
TCIM
21
TIAA CREF Investment Management
New York
$647M 3,097,781 -146,718 -5%
Ameriprise
22
Ameriprise
Minnesota
$579M 2,769,305 +85,024 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$553M 2,644,145 -62,328 -2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$543M 2,597,844 +109,028 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$524M 2,509,276 +51,647 +2%
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