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Costco
COST

Overview Fund Activity

1,701 hedge funds and large institutions have $77B invested in Costco in 2019 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 720 increasing their positions, 569 reducing their positions, and 81 closing their positions.

Holders
1,701
Holders Change
+47
Holders Change %
+2.84%
% of All Funds
36.87%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.93%
New
147
Increased
720
Reduced
569
Closed
81
Calls
$1.03B
Puts
$1.26B
Net Calls
-$228M
Net Calls Change
+$399M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$746M
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
TCIM
3
TIAA CREF Investment Management
New York
$922M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$138M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$409M
2
BlackRock
2
BlackRock
New York
$6.65B
3
Capital World Investors
3
Capital World Investors
California
$2.21B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.92B 36,834,518 +322,718 +0.9%
BlackRock
2
BlackRock
New York
$6.65B 27,477,423 -1,300,732 -5%
State Street
3
State Street
Massachusetts
$4.41B 18,212,491 +509,799 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B 10,924,782 +518,843 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.47B 10,203,402 +269,512 +3%
Capital World Investors
6
Capital World Investors
California
$2.21B 9,121,640 -984,133 -10%
Bank of America
7
Bank of America
North Carolina
$1.77B 7,290,375 +43,359 +0.6%
Jennison Associates
8
Jennison Associates
New York
$1.56B 6,454,748 +2,508 +0%
Northern Trust
9
Northern Trust
Illinois
$1.53B 6,319,160 +88,456 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.47B 6,074,946 +3,145 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4B 5,776,325 -259,830 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.24B 5,113,454 -47,920 -0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.12B 4,611,263 -75,748 -2%
Invesco
14
Invesco
Georgia
$1.12B 4,607,862 -416,837 -8%
Norges Bank
15
Norges Bank
Norway
$1.11B 4,588,712 +324,643 +8%
Capital International Investors
16
Capital International Investors
California
$1.05B 4,353,056 +949,271 +28%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$1.05B 4,333,363 – –
TCIM
18
TIAA CREF Investment Management
New York
$922M 3,806,926 +542,027 +17%
Wells Fargo
19
Wells Fargo
California
$866M 3,577,241 -124,663 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$836M 3,454,390 +190,057 +6%
Morgan Stanley
21
Morgan Stanley
New York
$755M 3,119,651 -352,982 -10%
UBS Group
22
UBS Group
Switzerland
$746M 3,081,376 +1,584,769 +106%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$720M 2,972,809 +137,549 +5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$688M 2,840,766 +57,663 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$687M 2,837,926 +461,409 +19%
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