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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.

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
1
Nuveen Asset Management
Illinois
$1.26B
2
Parnassus Investments
2
Parnassus Investments
California
$592M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$358M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.87B 37,343,168 +508,650 +1%
BlackRock
2
BlackRock
New York
$7.24B 27,410,158 -67,265 -0.2%
State Street
3
State Street
Massachusetts
$4.83B 18,264,902 +52,411 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B 11,614,148 +689,366 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.67B 10,119,806 -83,596 -0.8%
Capital World Investors
6
Capital World Investors
California
$2.41B 9,130,873 +9,233 +0.1%
Bank of America
7
Bank of America
North Carolina
$1.9B 7,171,126 -119,249 -2%
Northern Trust
8
Northern Trust
Illinois
$1.69B 6,379,195 +60,035 +1%
Jennison Associates
9
Jennison Associates
New York
$1.6B 6,071,557 -383,191 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.57B 5,969,246 +192,921 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.54B 5,831,788 -243,158 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.31B 4,944,827 -168,627 -3%
Invesco
13
Invesco
Georgia
$1.27B 4,818,879 +211,017 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.26B 4,772,976 +4,761,300 +40,779%
Norges Bank
15
Norges Bank
Norway
$1.19B 4,505,351 -83,361 -2%
Capital International Investors
16
Capital International Investors
California
$1.18B 4,451,472 +98,416 +2%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$1.15B 4,333,363 – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.12B 4,246,160 -365,103 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$935M 3,536,935 +82,545 +2%
Wells Fargo
20
Wells Fargo
California
$923M 3,494,644 -82,597 -2%
UBS Group
21
UBS Group
Switzerland
$914M 3,457,284 +375,908 +12%
Morgan Stanley
22
Morgan Stanley
New York
$897M 3,394,496 +274,845 +9%
Fisher Asset Management
23
Fisher Asset Management
Washington
$777M 2,938,564 +97,798 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$756M 2,862,465 +24,539 +0.9%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$740M 2,800,330 -172,479 -6%
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