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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 %
PI
251
Putnam Investments
Massachusetts
$25.5M +$8.05M +28,226 +46%
HAM
252
Hyperion Asset Management
Australia
$24.7M +$2.87M +10,049 +13%
EWA
253
EP Wealth Advisors
California
$24.6M -$17.1K -60 -0.1%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M -$350K -1,228 -1%
Lazard Asset Management
255
Lazard Asset Management
New York
$24.5M -$3.7M -12,991 -13%
GC
256
Guggenheim Capital
Illinois
$24.5M -$7.32M -25,671 -23%
ASC
257
Atalanta Sosnoff Capital
New York
$24.1M +$3.54M +12,405 +17%
NSLI
258
Nan Shan Life Insurance
Taiwan
$23.9M -$188K -658 -0.8%
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$23.9M +$19.6M +68,761 +456%
URS
260
Utah Retirement Systems
Utah
$23.9M – – –
CAG
261
Crestwood Advisors Group
Massachusetts
$23.9M -$275K -964 -1%
FSCM
262
Front Street Capital Management
Montana
$23.8M -$896K -3,141 -4%
AL
263
AJO LP
Pennsylvania
$23.5M +$20.6M +72,116 +704%
Marshall Wace
264
Marshall Wace
United Kingdom
$23.4M -$53.3M -187,100 -70%
HF
265
HRT Financial
New York
$23M +$23M +80,800 New
Man Group
266
Man Group
United Kingdom
$23M -$10.7M -37,662 -32%
BPB
267
Badgley, Phelps & Bell
Washington
$22.9M -$258K -906 -1%
TPSF
268
Texas Permanent School Fund
Texas
$22.9M +$604K +2,118 +3%
GAI
269
General American Investors
New York
$22.9M -$1.43M -5,000 -6%
ZIG
270
Zurich Insurance Group
Switzerland
$22.3M +$589K +2,067 +3%
CICI
271
Capital Investment Counsel Inc
North Carolina
$22.2M -$276K -969 -1%
EAM
272
EULAV Asset Management
Florida
$22.1M +$11.7K +41 +0.1%
VCM
273
Violich Capital Management
California
$22M -$514K -1,801 -2%
PSUF
274
People's United Financial
Connecticut
$21.7M -$249K -873 -1%
GG
275
Gofen & Glossberg
Illinois
$21.6M +$192K +675 +0.9%
9 10
11
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