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Costco
COST

Overview Fund Activity

1,597 hedge funds and large institutions have $74.4B invested in Costco in 2018 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 64 closing their positions.

Holders
1,597
Holders Change
+50
Holders Change %
+3.23%
% of All Funds
36.57%
Holding in Top 10
86
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+19.44%
% of All Funds
1.97%
New
127
Increased
604
Reduced
605
Closed
64
Calls
$1.07B
Puts
$1.66B
Net Calls
-$591M
Net Calls Change
-$209M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$499M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$279M
3
Capital World Investors
3
Capital World Investors
California
$2.33B
4
BlackRock
4
BlackRock
New York
$6.59B
5
State Street
5
State Street
Massachusetts
$4.06B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Ameriprise
3
Ameriprise
Minnesota
$589M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.33B 35,457,639 +158,722 +0.4%
BlackRock
2
BlackRock
New York
$6.59B 28,041,444 +919,651 +3%
State Street
3
State Street
Massachusetts
$4.06B 17,300,521 +555,267 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.57B 10,943,778 -1,055,673 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.49B 10,618,916 +48,021 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.42B 10,283,512 -1,302,065 -11%
Capital World Investors
7
Capital World Investors
California
$2.33B 9,908,138 +1,064,167 +12%
Bank of America
8
Bank of America
North Carolina
$1.63B 6,921,648 +33,126 +0.5%
Jennison Associates
9
Jennison Associates
New York
$1.5B 6,385,034 -117,953 -2%
Northern Trust
10
Northern Trust
Illinois
$1.42B 6,028,150 -201,239 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.32B 5,650,011 +196,292 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29B 5,504,928 -438,437 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.11B 4,720,412 -456,393 -9%
Invesco
14
Invesco
Georgia
$1.1B 4,665,325 +122,915 +3%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$1.02B 4,333,363 – –
Morgan Stanley
16
Morgan Stanley
New York
$962M 4,093,968 -133,483 -3%
Wells Fargo
17
Wells Fargo
California
$922M 3,927,365 -306,000 -7%
Norges Bank
18
Norges Bank
Norway
$921M 3,920,306 +4,307 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$723M 3,078,763 -73,412 -2%
TCIM
20
TIAA CREF Investment Management
New York
$718M 3,058,984 -38,797 -1%
Fisher Asset Management
21
Fisher Asset Management
Washington
$630M 2,680,719 +82,875 +3%
Goldman Sachs
22
Goldman Sachs
New York
$625M 2,659,398 +492,803 +23%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$620M 2,638,699 -5,446 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$589M 1,847,213 -922,092 -33%
Capital International Investors
25
Capital International Investors
California
$571M 2,431,435 +527,864 +28%
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