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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 %
WCM Investment Management
76
WCM Investment Management
California
$180M -$2.57M -8,727 -1%
RJA
77
Raymond James & Associates
Florida
$175M +$7.14M +24,286 +4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$170M -$5.94M -20,212 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$169M -$242K -823 -0.1%
Winslow Capital Management
80
Winslow Capital Management
Minnesota
$169M -$6.73M -22,906 -4%
Franklin Resources
81
Franklin Resources
California
$166M -$5.16M -17,545 -3%
Squarepoint
82
Squarepoint
New York
$159M -$25.8M -87,651 -14%
SP
83
Sarasin & Partners
United Kingdom
$159M -$48.1M -163,481 -23%
Bessemer Group
84
Bessemer Group
New Jersey
$155M -$20.4M -69,278 -12%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$154M -$3.99M -13,582 -3%
US Bancorp
86
US Bancorp
Minnesota
$153M +$516K +1,754 +0.3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$149M +$132M +449,819 +767%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$148M +$148M +502,768 New
MWNA
89
Marshall Wace North America
New York
$145M +$50.8M +172,791 +54%
National Pension Service
90
National Pension Service
South Korea
$145M +$7.87M +26,785 +6%
WJWM
91
Williams Jones Wealth Management
New York
$144M -$611K -2,079 -0.4%
HP
92
Hosking Partners
United Kingdom
$141M -$5.36M -18,253 -4%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$140M +$2.28M +7,767 +2%
BTW
94
Boston Trust Walden
Massachusetts
$137M -$6.71M -22,819 -5%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$136M +$22.1M +75,047 +19%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$134M +$1.27M +4,330 +1%
Axa
97
Axa
France
$134M +$1.69M +5,742 +1%
Canada Life
98
Canada Life
Manitoba, Canada
$131M +$28.7M +98,228 +28%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$128M +$5.63M +19,170 +5%
CIC
100
Chilton Investment Company
Connecticut
$125M +$3.71M +12,619 +3%
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