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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$823M
4
Ameriprise
4
Ameriprise
Minnesota
$530M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Osaic Holdings
2
Osaic Holdings
Arizona
$69.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5B
4
Jennison Associates
4
Jennison Associates
New York
$1.17B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$682M +$17.9M +58,932 +3%
Parnassus Investments
27
Parnassus Investments
California
$676M +$1.07M +3,542 +0.2%
UBS AM
28
UBS AM
Illinois
$672M +$47.5M +156,660 +8%
Charles Schwab
29
Charles Schwab
California
$633M +$3.39M +11,195 +0.5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$587M -$16.4M -54,158 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$579M +$11.4M +37,715 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$547M +$8.88M +29,300 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$546M -$39.5M -130,351 -7%
Principal Financial Group
34
Principal Financial Group
Iowa
$545M +$73M +240,891 +15%
Ameriprise
35
Ameriprise
Minnesota
$530M +$219M +722,947 +71%
PPA
36
Parametric Portfolio Associates
Washington
$487M -$7.46M -24,613 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$483M -$144M -474,359 -23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$441M +$43.8M +134,681 +11%
Brown Advisory
39
Brown Advisory
Maryland
$441M +$3.62M +11,941 +0.8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$394M -$41.3M -136,125 -9%
Stifel Financial
41
Stifel Financial
Missouri
$383M +$18.6M +61,331 +5%
Invesco
42
Invesco
Georgia
$379M -$49.6M -163,457 -12%
EVM
43
Eaton Vance Management
Massachusetts
$352M -$4.82M -15,895 -1%
APG Asset Management
44
APG Asset Management
Netherlands
$348M +$26.7M +99,023 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$345M -$62.7M -206,836 -15%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$325M -$11.5M -37,817 -3%
American Century Companies
47
American Century Companies
Missouri
$322M +$2.56M +8,452 +0.8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$320M -$43.2M -142,575 -12%
Renaissance Technologies
49
Renaissance Technologies
New York
$319M -$68.2M -224,772 -18%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$318M -$3.49M -11,515 -1%
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