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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,041
Holders Change
+46
Holders Change %
+2.31%
% of All Funds
45.09%
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
Vanguard Group
Pennsylvania
$11.2B
2
Renaissance Technologies
Renaissance Technologies
New York
$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$589M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.29B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$450M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.64B
2
JFA
Johanson Financial Advisors
California
$1.17M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$170M
4
AAMU
Amundi Asset Management US
Massachusetts
$104M
5
BlackRock
BlackRock
New York
$7.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$82.8M -$6.93M -24,293 -8%
MSE
127
MUFG Securities EMEA
United Kingdom
$81.6M +$40.1M +140,500 +96%
PAM
128
Panagora Asset Management
Massachusetts
$81.5M +$17.5M +61,361 +27%
Aviva
129
Aviva
United Kingdom
$79.7M -$1.3M -4,551 -2%
SO
130
STRS Ohio
Ohio
$79.4M +$7.93M +27,797 +11%
CG
131
Carmignac Gestion
France
$78.2M -$27.4M -96,048 -26%
ProShare Advisors
132
ProShare Advisors
Maryland
$75.8M -$29.9M -105,027 -28%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.8M -$6.36M -22,293 -8%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$74.8M +$7.4M +25,946 +11%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$72.6M -$128K -449 -0.2%
NIPH
136
NN Investment Partners Holdings
Netherlands
$72.1M -$4.6M -16,123 -6%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$71.5M -$2.97M -10,400 -4%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$71M -$10.8M -38,008 -13%
Asset Management One
139
Asset Management One
Japan
$69.8M -$2.51M -8,811 -3%
GIA
140
Gateway Investment Advisers
Ohio
$69.7M +$67.5M +236,695 +3,084%
GPCM
141
Greenbrier Partners Capital Management
Texas
$69.2M – – –
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$69.1M +$7.3M +25,599 +12%
JIM
143
Jupiter Investment Management
United Kingdom
$67.4M +$67.4M +236,326 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$67.1M -$2.99M -10,432 -4%
DWA
145
Douglass Winthrop Advisors
New York
$66.8M +$1.57M +5,490 +2%
HNB
146
Huntington National Bank
Ohio
$66.1M +$2.05M +7,198 +3%
SC
147
Scotia Capital
Ontario, Canada
$65.6M +$6.79M +23,822 +12%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$63.6M +$51M +179,022 +406%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$63.6M +$21.7M +76,217 +52%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$62.8M -$167M -585,518 -73%
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