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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$62.6M +$62.6M +1,618,564 New
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$62.4M +$3.24M +11,158 +5%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$62.3M +$4.37M +15,314 +8%
UCFA
154
United Capital Financial Advisors
Texas
$62M +$12.9M +45,106 +26%
AII
155
AGF Investments Inc
Ontario, Canada
$61.7M -$41M -143,718 -40%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$60.8M -$35.8M -125,694 -37%
H
157
Hexavest
Quebec, Canada
$60.6M +$60.6M +212,586 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$60.1M -$1.89M -6,633 -3%
Federated Hermes
159
Federated Hermes
Pennsylvania
$59.1M +$30M +105,338 +103%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$58.6M -$14M -49,213 -19%
M&T Bank
161
M&T Bank
New York
$58.5M +$1.72M +6,019 +3%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$57.7M +$937K +3,286 +2%
RHBC
163
R.H. Bluestein & Co
Michigan
$57M -$17M -59,547 -23%
MAMU
164
Marathon Asset Management (UK)
United Kingdom
$55.5M -$2.71M -9,499 -5%
SEI Investments
165
SEI Investments
Pennsylvania
$53.4M -$13.6M -47,627 -20%
CI
166
Cooper Investors
Australia
$53.4M -$2.54M -8,900 -5%
Squarepoint
167
Squarepoint
New York
$52.3M -$102M -358,890 -66%
CAM
168
ClariVest Asset Management
California
$51.8M +$51.8M +181,597 New
CII
169
Capital International Inc
California
$51.4M -$20.8M -73,017 -29%
BFS
170
Bradley Foster & Sargent
Connecticut
$49.4M -$1.14M -3,985 -2%
AIG
171
American International Group
New York
$48.8M -$606K -2,125 -1%
CSIC
172
Clifford Swan Investment Counsel
California
$48.4M -$2.05M -7,188 -4%
PCA
173
Personal Capital Advisors
California
$48.3M -$15.8M -55,390 -25%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$48.2M -$3.34M -11,700 -6%
ZCM
175
Ziegler Capital Management
Illinois
$47.6M +$47.6M +152,963 New
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