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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
+$310M
2
Renaissance Technologies
Renaissance Technologies
New York
+$282M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$168M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$403M
2
JFA
Johanson Financial Advisors
California
-$322M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$290M
4
AAMU
Amundi Asset Management US
Massachusetts
-$243M
5
BlackRock
BlackRock
New York
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
326
Old National Bancorp
Indiana
$16M +$218K +764 +1%
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.8M +$3.3M +11,589 +26%
ACM
328
Aljian Capital Management
Nevada
$15.8M +$873K +3,061 +6%
NAM
329
Nissay Asset Management
Japan
$15.8M +$463K +1,624 +3%
BSA
330
Braun Stacey Associates
New York
$15.8M -$1.1M -3,858 -7%
MAM
331
Martingale Asset Management
Massachusetts
$15.7M +$1.21M +4,237 +8%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M +$2.11M +7,381 +16%
RC
333
Randolph Company
Ohio
$15.7M +$13.4K +47 +0.1%
VRS
334
Virginia Retirement Systems
Virginia
$15.7M +$6.1M +21,400 +64%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$15.2M -$874K -3,048 -5%
TIA
336
Tandem Investment Advisors
South Carolina
$15.1M +$1.77M +6,213 +13%
KWILP
337
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.1M +$4.9M +17,200 +48%
Twin Tree Management
338
Twin Tree Management
Texas
$15.1M +$10.1M +35,446 +204%
PAM
339
Private Asset Management
California
$15.1M -$2.28K -8 -0%
ACP
340
Ashfield Capital Partners
California
$14.9M -$71.3K -250 -0.5%
SGDR
341
SPX Gestao de Recursos
Brazil
$14.9M +$14.9M +52,250 New
ICP
342
Ironvine Capital Partners
Nebraska
$14.9M -$10M -35,135 -40%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M +$247K +866 +2%
AAP
344
Aristotle Atlantic Partners
Florida
$14.9M +$137K +479 +0.9%
MIH
345
Meitav Investment House
Israel
$14.3M +$14.3M +50,108 New
CSS
346
Cubist Systematic Strategies
Connecticut
$14.1M +$7.03M +24,672 +100%
MCM
347
Maple Capital Management
Vermont
$14.1M -$167K -585 -1%
SAM
348
Shell Asset Management
Netherlands
$14M -$1.24M -4,361 -8%
MIM
349
Marco Investment Management
Georgia
$14M -$4.85K -17 -0%
DnB Asset Management
350
DnB Asset Management
Norway
$13.9M -$2.35M -8,226 -14%
12 13
14
15 16