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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.

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
1
BlackRock
New York
$8.14B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$172M
3
Millennium Management
3
Millennium Management
New York
$151M
4
WJWM
4
Williams Jones Wealth Management
New York
$142M
5
Squarepoint
5
Squarepoint
New York
$181M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.19B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$298M
4
EIP
4
Epoch Investment Partners
New York
$187M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 37,762,660 +419,492 +1%
BlackRock
2
BlackRock
New York
$8.14B 28,244,182 +834,024 +3%
State Street
3
State Street
Massachusetts
$5.29B 18,367,358 +102,456 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.38B 11,739,132 +124,984 +1%
Capital World Investors
5
Capital World Investors
California
$2.56B 8,869,989 -260,884 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.29B 7,941,866 -2,177,940 -22%
Bank of America
7
Bank of America
North Carolina
$2.14B 7,444,126 +273,000 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.78B 6,195,341 +226,095 +4%
Northern Trust
9
Northern Trust
Illinois
$1.78B 6,180,682 -198,513 -3%
Jennison Associates
10
Jennison Associates
New York
$1.63B 5,665,352 -406,205 -7%
Capital International Investors
11
Capital International Investors
California
$1.39B 4,835,967 +384,495 +9%
Invesco
12
Invesco
Georgia
$1.39B 4,809,993 -8,886 -0.2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.36B 4,735,506 -37,470 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33B 4,629,671 -315,156 -6%
Norges Bank
15
Norges Bank
Norway
$1.3B 4,525,410 +20,059 +0.4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$1.25B 4,333,363 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.19B 4,136,817 -1,694,971 -29%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.15B 3,982,261 -263,899 -6%
Wells Fargo
19
Wells Fargo
California
$989M 3,434,158 -60,486 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$979M 3,398,729 -138,206 -4%
UBS Group
21
UBS Group
Switzerland
$913M 3,167,941 -289,343 -8%
Morgan Stanley
22
Morgan Stanley
New York
$889M 3,086,544 -307,952 -9%
Fisher Asset Management
23
Fisher Asset Management
Washington
$874M 3,035,174 +96,610 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$840M 2,916,837 +116,507 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$810M 2,809,789 -52,676 -2%
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