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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.

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
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$148M
4
BlackRock
4
BlackRock
New York
$8.44B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$149M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B 38,114,347 +351,687 +0.9%
BlackRock
2
BlackRock
New York
$8.44B 28,708,563 +464,381 +2%
State Street
3
State Street
Massachusetts
$5.43B 18,460,945 +93,587 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.19B 10,856,692 -882,440 -8%
Bank of America
5
Bank of America
North Carolina
$2.13B 7,244,340 -199,786 -3%
Capital World Investors
6
Capital World Investors
California
$2.1B 7,160,515 -1,709,474 -19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2B 6,794,601 -1,147,265 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.91B 6,496,150 +300,809 +5%
Northern Trust
9
Northern Trust
Illinois
$1.79B 6,076,046 -104,636 -2%
Jennison Associates
10
Jennison Associates
New York
$1.49B 5,070,461 -594,891 -11%
Capital International Investors
11
Capital International Investors
California
$1.41B 4,807,594 -28,373 -0.6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.41B 4,786,301 +50,795 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.34B 4,575,415 -54,256 -1%
Norges Bank
14
Norges Bank
Norway
$1.34B 4,550,071 +24,661 +0.5%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$1.27B 4,333,363 – –
Goldman Sachs
16
Goldman Sachs
New York
$1.15B 3,922,213 +1,380,106 +54%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.12B 3,811,380 -325,437 -8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.1B 3,744,690 -237,571 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.09B 3,704,537 +305,808 +9%
Wells Fargo
20
Wells Fargo
California
$970M 3,300,235 -133,923 -4%
UBS Group
21
UBS Group
Switzerland
$961M 3,267,963 +100,022 +3%
Morgan Stanley
22
Morgan Stanley
New York
$956M 3,251,268 +164,724 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$893M 3,038,231 +3,057 +0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$841M 2,860,133 +50,344 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$713M 2,425,862 -490,975 -17%
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