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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.

New
Increased
Maintained
Reduced
Closed
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 %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$318M -$304M -1,002,057 -49%
AQR Capital Management
52
AQR Capital Management
Connecticut
$306M +$47.5M +157,617 +18%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$300M -$542K -1,786 -0.2%
CS
54
Credit Suisse
Switzerland
$288M +$32.4M +106,985 +13%
EHC
55
Everett Harris & Co
California
$278M -$740K -2,440 -0.3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M +$3.01M +9,973 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$272M +$20.2M +66,753 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$259M -$3.54M -11,669 -1%
Citigroup
59
Citigroup
New York
$257M +$86.8M +286,420 +51%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$254M -$706K -2,327 -0.3%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$254M -$213M -701,917 -46%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$238M +$171M +564,933 +256%
PTC
63
Provident Trust Company
Wisconsin
$232M +$215K +709 +0.1%
RJA
64
Raymond James & Associates
Florida
$227M +$7.21M +23,762 +3%
Swedbank
65
Swedbank
Sweden
$214M +$3.71M +12,222 +2%
BBHC
66
Brown Brothers Harriman & Co
New York
$213M -$8.93M -29,467 -4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$203M -$34.8M -114,669 -15%
Franklin Resources
68
Franklin Resources
California
$202M +$15.9M +48,302 +9%
Barclays
69
Barclays
United Kingdom
$199M +$47.4M +156,310 +31%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$193M +$957K +3,157 +0.5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$190M -$13.4M -44,090 -7%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$190M +$2.29M +7,550 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$185M +$4.47M +14,748 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$12.9M -42,520 -7%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$179M +$6.74M +22,225 +4%
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