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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 %
Parnassus Investments
26
Parnassus Investments
California
$670M +$9.86M +33,541 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$635M +$7.91M +27,141 +1%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$610M -$18.8M -63,805 -3%
Charles Schwab
29
Charles Schwab
California
$607M +$11.5M +39,146 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$525M +$5.8M +19,719 +1%
UBS AM
31
UBS AM
Illinois
$519M +$30M +101,946 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$508M +$3M +10,200 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$476M +$3.12M +10,627 +0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$475M +$56.8M +193,300 +14%
PPA
35
Parametric Portfolio Associates
Washington
$459M +$1.14M +3,881 +0.2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$450M +$194M +658,807 +75%
Principal Financial Group
37
Principal Financial Group
Iowa
$447M +$28.6M +97,232 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$434M +$7.76M +26,406 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$423M -$19M -64,700 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$415M +$15.4M +52,364 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$380M -$72.7M -247,412 -16%
Brown Advisory
42
Brown Advisory
Maryland
$376M +$9.11M +30,983 +2%
Stifel Financial
43
Stifel Financial
Missouri
$369M +$74.2M +252,634 +25%
AAMU
44
Amundi Asset Management US
Massachusetts
$358M +$80.4M +273,483 +29%
EVM
45
Eaton Vance Management
Massachusetts
$331M +$281K +957 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$328M -$920K -3,130 -0.3%
American Century Companies
47
American Century Companies
Missouri
$308M -$859K -2,922 -0.3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$307M -$4.05M -13,776 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$306M +$24.2M +82,480 +9%
Barclays
50
Barclays
United Kingdom
$306M +$73.3M +249,522 +32%
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