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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
Goldman Sachs
New York
$1.15B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$450M
3
BlackRock
BlackRock
New York
$8.44B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$149M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.2B

Top Sellers

1
Invesco
Invesco
Georgia
$259M
2
Capital World Investors
Capital World Investors
California
$2.1B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$286M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$88.8M +$1.49M +5,039 +2%
Truist Financial
127
Truist Financial
North Carolina
$88M +$85.6M +291,107 +3,478%
WRF
128
Waddell & Reed Financial
Kansas
$85M -$41.3M -140,449 -33%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.6M +$1.41M +4,793 +2%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$84.4M +$1.22M +4,163 +1%
Renaissance Technologies
131
Renaissance Technologies
New York
$84.1M -$52M -176,900 -38%
Aviva
132
Aviva
United Kingdom
$83.5M +$3.18M +10,825 +4%
First Trust Advisors
133
First Trust Advisors
Illinois
$79.9M +$3.39M +11,521 +4%
Marshall Wace
134
Marshall Wace
United Kingdom
$79.1M +$19M +64,794 +32%
NIPH
135
NN Investment Partners Holdings
Netherlands
$79.1M +$4.1M +13,954 +5%
LPL Financial
136
LPL Financial
California
$77.4M +$3.25M +11,061 +4%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$76.8M +$1.47M +5,000 +2%
RHBC
138
R.H. Bluestein & Co
Michigan
$76.3M +$203K +692 +0.3%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$75M +$11.4M +38,635 +18%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.9M +$181K +615 +0.2%
Asset Management One
141
Asset Management One
Japan
$74.5M -$4.83M -16,420 -6%
CII
142
Capital International Inc
California
$74.5M -$2.2M -7,471 -3%
SO
143
STRS Ohio
Ohio
$73.7M -$3.7M -12,604 -5%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$72M -$2M -6,801 -3%
GPCM
145
Greenbrier Partners Capital Management
Texas
$71.3M -$1.73M -5,900 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$69.5M +$461K +1,569 +0.7%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$69.4M +$8.67M +29,487 +14%
SEI Investments
148
SEI Investments
Pennsylvania
$69M +$1.54M +5,240 +2%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$68.9M -$24.3M -82,519 -26%
DWA
150
Douglass Winthrop Advisors
New York
$67.2M -$1.97M -6,708 -3%
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