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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$21.6M +$680K +2,386 +3%
CPC
277
Cookson Peirce & Co
Pennsylvania
$21.3M +$166K +583 +0.8%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$112K -393 -0.5%
GC
279
Guardian Capital
Ontario, Canada
$21M -$658K -2,307 -3%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$21M +$10.8M +37,773 +106%
AB
281
Amalgamated Bank
New York
$20.9M -$658K -2,309 -3%
TAM
282
Trillium Asset Management
Massachusetts
$20.9M +$1.55M +5,419 +8%
WCA
283
Waratah Capital Advisors
Ontario, Canada
$20.9M +$11.1M +39,059 +114%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$20.9M +$2.79M +9,784 +15%
KLWA
285
Kelly Lawrence W & Associates
California
$20.8M -$2.66M -9,330 -11%
IHL
286
Investment House LLC
California
$20.8M -$161K -563 -0.8%
PHAM
287
Pacific Heights Asset Management
California
$20.5M -$1.28M -5,000 -6%
ERSOT
288
Employees Retirement System of Texas
Texas
$20.4M – – –
CC
289
Cannell & Co
New York
$20.4M -$222K -779 -1%
CC
290
Cadinha & Co
Hawaii
$20.2M -$13.5M -47,173 -40%
DCM
291
Dupont Capital Management
Delaware
$20.2M +$1.18M +4,155 +6%
SYBT
292
Stock Yards Bank & Trust
Kentucky
$20M +$154K +541 +0.8%
AAIM
293
Asset Advisors Investment Management
Georgia
$19.8M -$1.02M -3,570 -5%
NPPM
294
North Point Portfolio Managers
Ohio
$19.8M -$44.8K -157 -0.2%
CP
295
Cumberland Partners
Ontario, Canada
$19.4M +$10.8M +37,966 +127%
Assenagon Asset Management
296
Assenagon Asset Management
Luxembourg
$19.3M -$13.2M -46,212 -41%
AAM
297
Advisors Asset Management
Colorado
$19.3M +$650K +2,281 +3%
FCI
298
Financial Counselors Inc
Kansas
$19.1M +$838K +2,940 +5%
FLPIM
299
F.L. Putnam Investment Management
Massachusetts
$19M +$1.08M +3,781 +6%
NPF
300
Norris Perne & French
Michigan
$18.9M -$473K -1,660 -2%
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