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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 %
AAM
176
AMI Asset Management
California
$48.9M -$1.45M -4,936 -3%
CB
177
Commerce Bank
Missouri
$47.6M -$556K -1,891 -1%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$47.5M +$23.8M +81,065 +100%
KCM
179
Kornitzer Capital Management
Kansas
$47.1M -$1.95M -6,619 -4%
ACI
180
AMP Capital Investors
Australia
$46.9M +$2.32M +7,859 +5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.6M +$21.5M +73,220 +86%
Millennium Management
182
Millennium Management
New York
$46.6M -$107M -364,395 -70%
DADC
183
D.A. Davidson & Co
Montana
$46.5M +$1.41M +4,804 +3%
N
184
Natixis
France
$46.1M -$10.5M -35,430 -18%
Jane Street
185
Jane Street
New York
$45.2M +$16.8M +57,260 +59%
CFB
186
Cullen/Frost Bankers
Texas
$44.9M -$678K -2,307 -1%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$43.7M -$2.53M -8,615 -5%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$43.1M -$294K -1,000 -0.7%
MSE
189
MUFG Securities EMEA
United Kingdom
$42.8M +$15.8M +53,826 +59%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$40.7M +$40.7M +138,536 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$40.3M +$9.77M +41,646 +32%
FAF
192
Fjarde Ap-fonden
Sweden
$40.2M -$999K -3,400 -2%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$39.6M -$212K -720 -0.5%
GT
194
Glenmede Trust
Pennsylvania
$39.1M +$769K +2,616 +2%
UB
195
UMB Bank
Missouri
$39.1M -$119K -406 -0.3%
KIA
196
KCM Investment Advisors
California
$37.7M +$409K +1,392 +1%
EWM
197
Evercore Wealth Management
New York
$37.5M -$399K -1,359 -1%
RG
198
Rathbones Group
United Kingdom
$37.2M -$138K -471 -0.4%
William Blair Investment Management
199
William Blair Investment Management
Illinois
$37.1M -$2.65M -9,031 -7%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$35.5M +$4.03M +13,799 +13%
6 7
8
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