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Costco
COST

Overview Fund Activity

2,041 hedge funds and large institutions have $87.8B invested in Costco in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 838 increasing their positions, 806 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
Holding in Top 10
162
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+70.53%
% of All Funds
3.58%
New
182
Increased
838
Reduced
806
Closed
109
Calls
$1.61B
Puts
$2.15B
Net Calls
-$538M
Net Calls Change
+$385M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B
2
Renaissance Technologies
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.29B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.64B
2
JFA
Johanson Financial Advisors
California
$1.17M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$170M
4
AAMU
Amundi Asset Management US
Massachusetts
$104M
5
BlackRock
BlackRock
New York
$7.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$30.1M -$2.34M -8,219 -7%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.1M +$74.4K +261 +0.2%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$29.9M +$44.2K +155 +0.1%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$29.7M -$24.4M -85,428 -45%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$14.6M +51,042 +98%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M -$3.97M -13,913 -12%
ASRS
232
Arizona State Retirement System
Arizona
$29.3M -$57.9K -203 -0.2%
CWM
233
CIBC World Markets
New York
$29M -$59.5M -208,546 -67%
NB
234
Norinchukin Bank
Japan
$29M +$3.74M +13,121 +15%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$28.9M +$1.62M +5,689 +6%
SOMRS
236
State of Michigan Retirement System
Michigan
$28.9M -$1.6M -5,600 -5%
NC
237
Nicholas Company
Wisconsin
$28.6M +$28.6M +100,305 New
OC
238
Oppenheimer & Co
New York
$28.6M +$3.57M +12,509 +14%
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$28.5M +$28.5M +100,000 New
UH
240
Unigestion Holding
Switzerland
$28.3M +$28.3M +99,256 New
DZ Bank
241
DZ Bank
Germany
$28M +$11.2M +39,376 +67%
Creative Planning
242
Creative Planning
Kansas
$27.9M -$402K -1,410 -1%
DP
243
Dearborn Partners
Illinois
$27.8M +$781K +2,740 +3%
CCM
244
Covington Capital Management
California
$27.5M -$122K -428 -0.4%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$27.5M +$2.06M +7,236 +8%
CTA
246
Chesley Taft & Associates
Illinois
$27.3M -$1.56M -5,475 -5%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$27.2M +$21.4M +74,399 +364%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$26.9M +$3.48M +12,211 +15%
Macquarie Group
249
Macquarie Group
Australia
$26.7M -$2.1M -7,371 -7%
WCM
250
Windward Capital Management
California
$26M -$467K -1,638 -2%
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