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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 %
Citigroup
76
Citigroup
New York
$160M 561,229 -235,732 -30%
EA
77
Emerald Advisors
Washington
$154M 504,620 +327,647 +185%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$150M 526,233 +23,465 +5%
Citadel Advisors
79
Citadel Advisors
Florida
$149M 520,908 +154,793 +42%
US Bancorp
80
US Bancorp
Minnesota
$147M 517,258 -1,628 -0.3%
Barclays
81
Barclays
United Kingdom
$142M 498,794 -540,957 -52%
National Pension Service
82
National Pension Service
South Korea
$142M 497,967 +5,155 +1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$142M 497,120 -11,358 -2%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$141M 493,607 +17,744 +4%
WJWM
85
Williams Jones Wealth Management
New York
$140M 490,563 +1,066 +0.2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$138M 483,614 +26,196 +6%
Bessemer Group
87
Bessemer Group
New Jersey
$136M 476,412 -51,526 -10%
Canada Life
88
Canada Life
Manitoba, Canada
$135M 471,946 +21,826 +5%
Axa
89
Axa
France
$134M 469,198 +12,706 +3%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$134M 468,422 +7,014 +2%
HP
91
Hosking Partners
United Kingdom
$132M 464,314 -14,822 -3%
WCM Investment Management
92
WCM Investment Management
California
$131M 458,704 -155,132 -25%
SP
93
Sarasin & Partners
United Kingdom
$130M 455,535 -86,573 -16%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$129M 451,269 +14,943 +3%
AG
95
Aperio Group
California
$125M 439,236 +34,850 +9%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$124M 434,779 +11,944 +3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$124M 429,857 +31,573 +8%
Prudential Financial
98
Prudential Financial
New Jersey
$123M 431,796 -258,464 -37%
CIC
99
Chilton Investment Company
Connecticut
$120M 420,154 -5,914 -1%
BTW
100
Boston Trust Walden
Massachusetts
$116M 405,408 -60,517 -13%
2 3
4
5 6