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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$34.8M +$3.87M +13,169 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.7M +$34.7M +118,222 New
Man Group
203
Man Group
United Kingdom
$34.7M +$15.9M +54,241 +85%
CC
204
Chicago Capital
Illinois
$34.7M -$79.9K -272 -0.2%
CC
205
Cadinha & Co
Hawaii
$34.7M +$168K +570 +0.5%
PR
206
Payden & Rygel
California
$34.7M -$88.2K -300 -0.3%
MIM
207
MetLife Investment Management
New Jersey
$34.5M -$683K -2,323 -2%
SC
208
Steginsky Capital
New York
$34.4M -$414K -1,408 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.3M -$43.5M -147,987 -56%
BHIA
210
Birch Hill Investment Advisors
Massachusetts
$33.7M -$4.43M -15,066 -12%
RMDI
211
R.M. Davis Inc
Maine
$33.6M -$607K -2,064 -2%
DWM
212
Destination Wealth Management
California
$33.5M -$931K -3,167 -3%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$33.5M +$31.3M +106,591 +1,433%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$33.5M +$2.02M +6,868 +6%
Comerica Bank
215
Comerica Bank
Texas
$33.5M -$951K -3,073 -3%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$33.4M +$9.09M +30,919 +37%
BFM
217
Boston Financial Management
Massachusetts
$33.4M +$5.88K +20 +0%
NIM
218
Northeast Investment Management
Massachusetts
$33.2M +$178K +605 +0.5%
WF
219
Welch & Forbes
Massachusetts
$32.8M -$184K -627 -0.6%
GC
220
Guggenheim Capital
Illinois
$32.8M -$2.56M -8,715 -7%
Nomura Asset Management
221
Nomura Asset Management
Japan
$32.4M +$1.36M +4,613 +4%
MA
222
MUFG Americas
New York
$32M -$354K -1,205 -1%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$31.6M +$2.41M +8,195 +8%
MJRIC
224
Mogy Joel R Investment Counsel
California
$31.6M -$43.2K -147 -0.1%
SOMRS
225
State of Michigan Retirement System
Michigan
$31.4M +$323K +1,100 +1%
7 8
9
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