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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.

Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.1%
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
1
Vanguard Group
Pennsylvania
$11.2B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$589M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.29B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$450M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.64B
2
JFA
2
Johanson Financial Advisors
California
$1.17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$170M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$104M
5
BlackRock
5
BlackRock
New York
$7.98B
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$625M 2,190,524 +13,475 +0.6%
Charles Schwab
27
Charles Schwab
California
$592M 2,075,085 +10,237 +0.5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$589M 2,066,608 +774,145 +60%
UBS AM
29
UBS AM
Illinois
$587M 2,059,439 +292,157 +17%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$585M 2,050,368 -25,162 -1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$567M 1,988,757 -437,105 -18%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$554M 1,941,467 +408,990 +27%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$551M 1,930,700 +201,013 +12%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$534M 1,871,770 +85,455 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$506M 1,775,218 +335,000 +23%
PPA
36
Parametric Portfolio Associates
Washington
$465M 1,629,858 +69,129 +4%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$450M 1,537,077 +572,815 +59%
Principal Financial Group
38
Principal Financial Group
Iowa
$444M 1,556,938 +34,744 +2%
Brown Advisory
39
Brown Advisory
Maryland
$411M 1,441,432 +162,388 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$409M 1,435,540 -42,309 -3%
Invesco
41
Invesco
Georgia
$403M 1,414,780 +532,443 +60%
Deutsche Bank
42
Deutsche Bank
Germany
$383M 1,344,417 -275,661 -17%
Renaissance Technologies
43
Renaissance Technologies
New York
$364M 1,275,218 +989,205 +346%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$356M 1,220,920 -190,142 -13%
Stifel Financial
45
Stifel Financial
Missouri
$343M 1,201,828 -55,225 -4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$342M 1,199,414 +179,437 +18%
APG Asset Management
47
APG Asset Management
Netherlands
$339M 1,190,432 +227,077 +24%
EVM
48
Eaton Vance Management
Massachusetts
$336M 1,176,744 +52,263 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$316M 1,109,109 -5,650 -0.5%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$303M 1,061,877 +18,269 +2%
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