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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 %
PHAM
251
Pacific Heights Asset Management
California
$25M – – –
CAG
252
Crestwood Advisors Group
Massachusetts
$24.9M +$145K +495 +0.6%
NSLI
253
Nan Shan Life Insurance
Taiwan
$24.9M +$20.5M +69,836 +472%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$24.7M +$2.96M +10,077 +14%
URS
255
Utah Retirement Systems
Utah
$24.6M +$58.8K +200 +0.2%
KLWA
256
Kelly Lawrence W & Associates
California
$24.2M -$294K -1,000 -1%
PGFC
257
Peapack-Gladstone Financial Corp
New Jersey
$24.1M -$384K -1,308 -2%
BPB
258
Badgley, Phelps & Bell
Washington
$23.9M -$44.4K -151 -0.2%
CICI
259
Capital Investment Counsel Inc
North Carolina
$23.2M -$217K -739 -0.9%
VCM
260
Violich Capital Management
California
$23.2M -$110K -375 -0.5%
TPSF
261
Texas Permanent School Fund
Texas
$23M -$1.1M -3,749 -5%
EAM
262
EULAV Asset Management
Florida
$22.7M – – –
PSUF
263
People's United Financial
Connecticut
$22.7M -$112K -382 -0.5%
HAM
264
Hyperion Asset Management
Australia
$22.6M +$344K +1,169 +2%
ZIG
265
Zurich Insurance Group
Switzerland
$22.4M -$478K -1,625 -2%
GC
266
Guardian Capital
Ontario, Canada
$22.3M -$6.54M -22,249 -23%
AB
267
Amalgamated Bank
New York
$22.3M +$660K +2,245 +3%
GG
268
Gofen & Glossberg
Illinois
$22.1M -$198K -673 -0.9%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$22M -$2.15M -7,310 -9%
AAIM
270
Asset Advisors Investment Management
Georgia
$21.9M +$345K +1,150 +2%
CPC
271
Cookson Peirce & Co
Pennsylvania
$21.8M +$256K +870 +1%
IHL
272
Investment House LLC
California
$21.6M -$166K -565 -0.8%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$21.5M +$778K +2,646 +4%
FA
274
Friess Associates
Delaware
$21.5M -$323K -1,100 -1%
CC
275
Cannell & Co
New York
$21.2M +$39.7K +135 +0.2%
9 10
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