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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$121M 399,953 +396,761 +12,430%
BTW
102
Boston Trust Walden
Massachusetts
$121M 397,626 -7,782 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$113M 373,739 +17,300 +5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$113M 372,794 +18,818 +5%
CC
105
Capital Counsel
New York
$113M 371,402 +5,012 +1%
TG
106
TCW Group
California
$112M 367,771 -21,689 -6%
HighTower Advisors
107
HighTower Advisors
Illinois
$110M 363,169 +13,748 +4%
Prudential Financial
108
Prudential Financial
New Jersey
$109M 358,476 -73,320 -17%
William Blair & Company
109
William Blair & Company
Illinois
$105M 347,032 +9,268 +3%
KBC Group
110
KBC Group
Belgium
$104M 341,356 +212,652 +165%
Truist Financial
111
Truist Financial
North Carolina
$103M 340,851 +25,691 +8%
RPI
112
Railway Pension Investments
United Kingdom
$102M 337,180 -500 -0.1%
CBT
113
Capital Bank & Trust
California
$102M 335,557 -4,190 -1%
CAM
114
Congress Asset Management
Massachusetts
$98.1M 323,444 +4,591 +1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$96M 316,730 +147,676 +87%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$95.4M 468,692 -595 -0.1%
JCM
117
Junto Capital Management
New York
$94.9M 313,078 +313,078 New
JWBC
118
John W. Bristol & Co
New York
$94.6M 312,141 -5,751 -2%
LPL Financial
119
LPL Financial
California
$93.5M 308,418 -2,712 -0.9%
Victory Capital Management
120
Victory Capital Management
Texas
$93.5M 308,369 -320,601 -51%
ProShare Advisors
121
ProShare Advisors
Maryland
$93.4M 308,126 +42,436 +16%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$92.9M 306,439 -17,741 -5%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$91.7M 302,344 -3,023 -1%
WRF
124
Waddell & Reed Financial
Kansas
$91.4M 301,439 -14,777 -5%
Asset Management One
125
Asset Management One
Japan
$88.2M 290,912 +46,091 +19%
3 4
5
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