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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 %
American Century Companies
51
American Century Companies
Missouri
$301M 1,054,797 +7,609 +0.7%
Ameriprise
52
Ameriprise
Minnesota
$292M 1,024,856 +170,643 +20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$282M 990,126 -51,144 -5%
EHC
54
Everett Harris & Co
California
$262M 918,110 +52,754 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M 894,576 +470,248 +111%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$247M 866,082 -2,905 -0.3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$244M 856,709 +10,943 +1%
CS
58
Credit Suisse
Switzerland
$240M 842,726 +176,377 +26%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$239M 839,347 -6,093 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$236M 828,988 +10,324 +1%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$224M 784,417 +34,480 +5%
PTC
62
Provident Trust Company
Wisconsin
$218M 765,348 -6,563 -0.9%
BBHC
63
Brown Brothers Harriman & Co
New York
$209M 731,716 +116,022 +19%
RJA
64
Raymond James & Associates
Florida
$207M 724,749 +128,575 +22%
Swedbank
65
Swedbank
Sweden
$198M 692,713 -49,523 -7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$192M 672,316 -132,927 -17%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$185M 649,066 +15,248 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$181M 633,964 -13,100 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$179M 628,970 +315,145 +100%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$177M 619,593 +42,741 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$170M 597,296 -1,017,200 -63%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$170M 596,200 +21,348 +4%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$162M 567,738 -63,871 -10%
Franklin Resources
74
Franklin Resources
California
$162M 566,895 +1,102 +0.2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$161M 563,656 +39,949 +8%
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