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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.

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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$300M -$4.41M -15,018 -1%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$286M -$276M -929,683 -49%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$275M -$130K -224 -0%
Invesco
54
Invesco
Georgia
$259M -$1.15B -3,927,656 -82%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$255M +$18.1M +61,585 +8%
EHC
56
Everett Harris & Co
California
$254M -$117K -399 -0%
APG Asset Management
57
APG Asset Management
Netherlands
$252M +$134K +512 +0.1%
Ameriprise
58
Ameriprise
Minnesota
$251M +$9.25M +31,475 +4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$249M +$31.3M +106,351 +14%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$248M -$500K -1,702 -0.2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$241M -$1.36M -4,624 -0.6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$237M +$96.7M +328,979 +69%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$237M +$2.67M +9,075 +1%
Citigroup
64
Citigroup
New York
$234M +$43.8M +149,080 +23%
Two Sigma Investments
65
Two Sigma Investments
New York
$227M +$57.7M +196,357 +34%
PTC
66
Provident Trust Company
Wisconsin
$227M +$10.9M +37,089 +5%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$220M -$8.09M -27,514 -4%
Swedbank
68
Swedbank
Sweden
$219M +$7.07M +23,968 +3%
EIP
69
Epoch Investment Partners
New York
$205M +$13.9M +47,237 +7%
Prudential Financial
70
Prudential Financial
New Jersey
$203M +$73.1M +248,771 +56%
CS
71
Credit Suisse
Switzerland
$196M +$35.4M +120,480 +22%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$190M +$3.35M +11,413 +2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$186M -$29.3M -99,727 -14%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$186M +$12.1M +41,046 +7%
BBHC
75
Brown Brothers Harriman & Co
New York
$181M +$23M +78,355 +15%
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