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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$115M 404,873 -2,630 -0.6%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$115M 469,287 -3,243 -0.7%
MWNA
103
Marshall Wace North America
New York
$114M 399,030 -95,175 -19%
TG
104
TCW Group
California
$111M 389,460 -3,479 -0.9%
CC
105
Capital Counsel
New York
$104M 366,390 +1,100 +0.3%
AAMU
106
Amundi Asset Management US
Massachusetts
$104M 365,452 -851,097 -70%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$102M 356,439 +30,025 +9%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$101M 331,185 +96,790 +41%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$101M 353,976 +117,761 +50%
Two Sigma Investments
110
Two Sigma Investments
New York
$100M 351,195 -421,012 -55%
HighTower Advisors
111
HighTower Advisors
Illinois
$99.8M 349,421 +2,537 +0.7%
N
112
Natixis
France
$97.6M 342,411 +186,164 +119%
CBT
113
Capital Bank & Trust
California
$96.9M 339,747 -13,683 -4%
William Blair & Company
114
William Blair & Company
Illinois
$96.3M 337,764 +7,237 +2%
RPI
115
Railway Pension Investments
United Kingdom
$96.3M 337,680 +10,000 +3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$92.4M 324,180 – –
CAM
117
Congress Asset Management
Massachusetts
$90.9M 318,853 -3,847 -1%
JWBC
118
John W. Bristol & Co
New York
$90.6M 317,892 -59,816 -16%
WRF
119
Waddell & Reed Financial
Kansas
$90.2M 316,216 +27,037 +9%
Truist Financial
120
Truist Financial
North Carolina
$89.9M 315,160 +15,683 +5%
First Trust Advisors
121
First Trust Advisors
Illinois
$89.5M 313,832 +41,960 +15%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$89.4M 307,169 +6,263 +2%
LPL Financial
123
LPL Financial
California
$88.7M 311,130 +47,804 +18%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$87.1M 305,367 -22,875 -7%
Millennium Management
125
Millennium Management
New York
$86.7M 304,186 +145,620 +92%
3 4
5
6 7