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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.64%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.18B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.27B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$823M
4
Ameriprise
4
Ameriprise
Minnesota
$530M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$179M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Osaic Holdings
2
Osaic Holdings
Arizona
$69.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5B
4
Jennison Associates
4
Jennison Associates
New York
$1.17B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$318M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 37,934,811 -1,267,595 -3%
BlackRock
2
BlackRock
New York
$9.18B 30,263,234 +2,265,682 +8%
State Street
3
State Street
Massachusetts
$5.58B 18,410,229 +58,836 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.66B 12,077,579 +551,799 +5%
Bank of America
5
Bank of America
North Carolina
$2.45B 8,072,620 +513,799 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2B 6,592,733 +172,019 +3%
Northern Trust
7
Northern Trust
Illinois
$1.84B 6,084,479 +69,360 +1%
Capital World Investors
8
Capital World Investors
California
$1.65B 5,448,824 -296,985 -5%
Capital International Investors
9
Capital International Investors
California
$1.52B 5,008,518 +221,143 +5%
Norges Bank
10
Norges Bank
Norway
$1.46B 4,824,230 +80,690 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.39B 4,576,378 -44,714 -1%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$1.31B 4,333,363 – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.27B 4,195,004 -1,903,313 -31%
Morgan Stanley
14
Morgan Stanley
New York
$1.27B 4,172,943 +806,462 +24%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.22B 4,013,107 -541,927 -12%
Jennison Associates
16
Jennison Associates
New York
$1.17B 3,864,311 -1,125,439 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.16B 3,836,407 +215,454 +6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$995M 3,282,895 +206,856 +7%
Wells Fargo
19
Wells Fargo
California
$981M 3,236,815 +76,517 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$963M 3,176,907 -340,582 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$943M 3,109,198 +166,719 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$923M 3,042,523 -278,079 -8%
UBS Group
23
UBS Group
Switzerland
$910M 3,000,912 -42,349 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$823M 2,715,583 +774,116 +40%
Goldman Sachs
25
Goldman Sachs
New York
$799M 2,635,714 -595,476 -18%
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