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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.

New
Increased
Maintained
Reduced
Closed
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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$1.13M +3,834 +0.9%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$124M +$460K +1,565 +0.4%
KeyBank National Association
103
KeyBank National Association
Ohio
$120M -$164K -559 -0.1%
AG
104
Aperio Group
California
$119M +$4.67M +15,877 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$117M +$25.9M +88,320 +28%
TG
106
TCW Group
California
$115M -$10.2M -34,634 -8%
JWBC
107
John W. Bristol & Co
New York
$111M -$11.6M -39,476 -9%
ProShare Advisors
108
ProShare Advisors
Maryland
$109M +$16.8M +57,123 +18%
CG
109
Carmignac Gestion
France
$109M -$131M -444,118 -55%
Citadel Advisors
110
Citadel Advisors
Florida
$108M -$72M -245,079 -40%
CC
111
Capital Counsel
New York
$107M -$1.51M -5,130 -1%
AII
112
AGF Investments Inc
Ontario, Canada
$106M -$5.97M -20,302 -5%
CBT
113
Capital Bank & Trust
California
$104M -$2.34M -7,971 -2%
HighTower Advisors
114
HighTower Advisors
Illinois
$102M +$4.8M +16,335 +5%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$99.7M -$29.1M -99,072 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99.6M -$75.3M -256,352 -43%
William Blair & Company
117
William Blair & Company
Illinois
$97.1M -$870K -2,960 -0.9%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$96.5M +$169K +574 +0.2%
RPI
119
Railway Pension Investments
United Kingdom
$96.3M +$9.17M +31,200 +11%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$95.9M -$7.47M -25,431 -7%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$95.3M -$5.71M -19,420 -6%
CAM
122
Congress Asset Management
Massachusetts
$94.8M -$3.73M -12,689 -4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$92.5M -$1.15M -3,896 -1%
Victory Capital Management
124
Victory Capital Management
Texas
$92.2M +$11.6M +39,578 +14%
CWM
125
CIBC World Markets
New York
$91.2M +$49.6M +168,743 +119%
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5
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