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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 %
MIFH
301
Migdal Insurance & Financial Holdings
Israel
$18.8M +$18.8M +66,000 New
CCMG
302
Clark Capital Management Group
Pennsylvania
$18.7M +$17.8M +62,255 +1,883%
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
$18.6M -$20.9M -73,168 -53%
WBC
304
Westpac Banking Corp
Australia
$18.5M -$989K -3,468 -5%
BAM
305
Barrett Asset Management
New York
$18.1M -$321K -1,125 -2%
ADEF
306
Adams Diversified Equity Fund
Maryland
$18.1M – – –
NFGCM
307
Norman Fields Gottscho Capital Management
New York
$18.1M +$16.8K +59 +0.1%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$18M -$7.98M -28,003 -31%
NG
309
NatWest Group
United Kingdom
$18M +$416K +1,458 +2%
MSA
310
Mason Street Advisors
Wisconsin
$18M – – –
WM
311
WS Management
Florida
$17.9M – – –
HCMNY
312
Howard Capital Management (New York)
New York
$17.7M -$416K -1,459 -2%
ECM
313
Estabrook Capital Management
New York
$17.7M -$813K -2,851 -4%
BWP
314
Baldwin Wealth Partners
Massachusetts
$17.7M -$24K -84 -0.1%
Mariner
315
Mariner
Kansas
$17.6M -$1.39M -4,889 -7%
SGAM
316
Smith Group Asset Management
Texas
$17.3M +$1.41M +4,943 +9%
CDH
317
Charles D. Hyman
$17.3M +$245K +858 +1%
DP
318
Dundas Partners
United Kingdom
$17.2M – – –
MOACM
319
Mutual of America Capital Management
New York
$17.2M +$116K +407 +0.7%
RAM
320
RWC Asset Management
United Kingdom
$16.6M +$897K +3,146 +6%
YIA
321
YHB Investment Advisors
Connecticut
$16.6M +$4.85K +17 +0%
ORI
322
Oak Ridge Investments
Illinois
$16.4M -$1.42M -4,963 -8%
GGI
323
Godsey & Gibb Inc
Virginia
$16.3M -$388K -1,362 -2%
MSR
324
Main Street Research
Connecticut
$16.2M +$14.3K +50 +0.1%
TF
325
TIAA FSB
Florida
$16.2M +$8.93M +31,320 +124%
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