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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 %
PCA
151
Personal Capital Advisors
California
$66M +$1.58M +5,389 +2%
HNB
152
Huntington National Bank
Ohio
$66M +$1.31M +4,459 +2%
PAM
153
Panagora Asset Management
Massachusetts
$65.9M +$36.5M +124,334 +124%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$63.9M +$3.22M +10,963 +5%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$63.7M +$3.17M +10,796 +5%
SC
156
Scotia Capital
Ontario, Canada
$60.6M +$7.52M +25,578 +14%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60.3M +$8.72M +29,672 +17%
MAMU
158
Marathon Asset Management (UK)
United Kingdom
$60M -$4.55M -15,473 -7%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$59.7M +$567K +1,930 +1%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$59.7M -$6.65M -22,668 -10%
GF
161
Gabelli Funds
New York
$59.3M -$2.5M -8,500 -4%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$58.6M -$957K -3,257 -2%
M&T Bank
163
M&T Bank
New York
$58.5M -$101K -344 -0.2%
CI
164
Cooper Investors
Australia
$57.7M -$8.05M -27,402 -12%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$55.7M +$27.6M +93,761 +98%
EA
166
Emerald Advisors
Washington
$54.8M +$54.8M +176,973 New
MSL
167
Mackay Shields LLC
New York
$53.6M +$6.54M +22,238 +14%
Calamos Advisors
168
Calamos Advisors
Illinois
$53.1M -$6.77M -23,042 -11%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$53.1M -$10.7M -36,429 -17%
BFS
170
Bradley Foster & Sargent
Connecticut
$52.1M -$504K -1,716 -1%
CSIC
171
Clifford Swan Investment Counsel
California
$52M -$539K -1,835 -1%
AIG
172
American International Group
New York
$50.9M +$739K +2,516 +1%
UCFA
173
United Capital Financial Advisors
Texas
$50.7M +$1.69M +5,747 +3%
QC
174
Quadrature Capital
United Kingdom
$49.8M +$49.8M +169,377 New
SBH
175
Segall Bryant & Hamill
Illinois
$49.3M +$4.8M +16,347 +11%
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