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Costco
COST

Overview Fund Activity

1,995 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 789 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+184
Holders Change %
+10.16%
% of All Funds
39.4%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
1.88%
New
274
Increased
789
Reduced
646
Closed
61
Calls
$1.44B
Puts
$2.36B
Net Calls
-$923M
Net Calls Change
-$245M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.15B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$450M
3
BlackRock
3
BlackRock
New York
$8.44B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2B

Top Sellers

1
Invesco
1
Invesco
Georgia
$259M
2
Capital World Investors
2
Capital World Investors
California
$2.1B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$286M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M +$3.7M +12,605 +14%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$30.8M +$138K +470 +0.5%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$30.5M +$8.19M +27,855 +37%
ASRS
229
Arizona State Retirement System
Arizona
$30.3M +$726K +2,471 +2%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$30.3M +$288K +980 +1%
Federated Hermes
231
Federated Hermes
Pennsylvania
$30M +$1.04M +3,547 +4%
CTA
232
Chesley Taft & Associates
Illinois
$29.7M -$79.4K -270 -0.3%
Macquarie Group
233
Macquarie Group
Australia
$29.6M +$9.37M +31,891 +46%
Creative Planning
234
Creative Planning
Kansas
$29.1M +$1.24M +4,202 +4%
Lazard Asset Management
235
Lazard Asset Management
New York
$29.1M +$6.15M +20,927 +27%
CCM
236
Covington Capital Management
California
$28.5M -$368K -1,251 -1%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$28.1M -$1.22M -4,140 -4%
DP
238
Dearborn Partners
Illinois
$27.8M +$2.83M +9,628 +11%
BHC
239
Bowen Hanes & Co
Florida
$27.6M +$5.81M +19,770 +27%
WCM
240
Windward Capital Management
California
$27.3M -$88.5K -301 -0.3%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$26.8M +$371K +1,261 +1%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$26.2M +$3.29M +11,195 +14%
NB
243
Norinchukin Bank
Japan
$26M -$1.44M -4,899 -5%
OC
244
Oppenheimer & Co
New York
$25.8M +$659K +2,241 +3%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$25.7M -$283K -962 -1%
ICP
246
Ironvine Capital Partners
Nebraska
$25.7M +$288K +980 +1%
FSCM
247
Front Street Capital Management
Montana
$25.5M -$238K -809 -0.9%
EWA
248
EP Wealth Advisors
California
$25.4M +$566K +1,926 +2%
MC
249
Maverick Capital
Texas
$25.3M +$20.6M +69,938 +429%
GAI
250
General American Investors
New York
$25M – – –
8 9
10
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