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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 %
KBC Group
201
KBC Group
Belgium
$36.7M +$21.6M +75,908 +144%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$36.7M +$12.7M +44,646 +53%
EWM
203
Evercore Wealth Management
New York
$36.4M +$59.6K +209 +0.2%
PR
204
Payden & Rygel
California
$36.3M +$2.65M +9,285 +8%
William Blair Investment Management
205
William Blair Investment Management
Illinois
$35.5M -$438K -1,536 -1%
Jane Street
206
Jane Street
New York
$35.2M -$8.63M -30,268 -20%
FAF
207
Fjarde Ap-fonden
Sweden
$34.9M -$4.05M -14,200 -10%
Comerica Bank
208
Comerica Bank
Texas
$34.5M +$894K +2,880 +3%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$34.3M -$4.11M -14,408 -11%
Nomura Asset Management
210
Nomura Asset Management
Japan
$33.9M +$2.49M +8,726 +8%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$33.9M -$836K -2,932 -2%
SC
212
Steginsky Capital
New York
$33.6M +$180K +631 +0.5%
CC
213
Chicago Capital
Illinois
$33.5M -$158K -554 -0.5%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$33.2M +$33.2M +116,600 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$32.8M +$3.41M +11,967 +12%
BFM
216
Boston Financial Management
Massachusetts
$32.7M +$297K +1,042 +0.9%
MIM
217
MetLife Investment Management
New Jersey
$32.5M -$993K -3,484 -3%
RMDI
218
R.M. Davis Inc
Maine
$32.1M -$477K -1,674 -1%
DWM
219
Destination Wealth Management
California
$31.9M -$598K -2,097 -2%
WF
220
Welch & Forbes
Massachusetts
$31.9M +$54.5K +191 +0.2%
BHIA
221
Birch Hill Investment Advisors
Massachusetts
$31.9M -$858K -3,009 -3%
Calamos Advisors
222
Calamos Advisors
Illinois
$30.7M -$20.9M -73,204 -40%
MA
223
MUFG Americas
New York
$30.7M -$358K -1,254 -1%
NIM
224
Northeast Investment Management
Massachusetts
$30.7M -$1.54M -5,401 -5%
MJRIC
225
Mogy Joel R Investment Counsel
California
$30.7M -$32.2K -113 -0.1%
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