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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 %
BCIM
351
British Columbia Investment Management
British Columbia, Canada
$13.8M -$15.8M -55,469 -53%
LRPA
352
L. Roy Papp & Associates
Arizona
$13.7M -$395K -1,387 -3%
WT
353
Whittier Trust
California
$13.7M -$545K -1,913 -4%
PIA
354
Piedmont Investment Advisors
North Carolina
$13.4M +$1.68M +5,907 +14%
CCM
355
Chilton Capital Management
Texas
$13.4M -$623K -2,185 -4%
SW
356
SVB Wealth
Massachusetts
$13.3M -$861K -3,020 -6%
AAM
357
Autus Asset Management
Arizona
$13.3M -$217K -761 -2%
FRAF
358
Första AP-fonden
Sweden
$13.2M +$13.2M +46,400 New
BAPIM
359
British Airways Pensions Investment Management
United Kingdom
$13.2M +$6.84M +23,984 +108%
SAM
360
Sawgrass Asset Management
Florida
$13.1M +$141K +495 +1%
TCOV
361
Trust Company of Vermont
Vermont
$13M +$155K +544 +1%
MC
362
Middleton & Co
Massachusetts
$13M -$281K -987 -2%
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
$13M -$20K -70 -0.2%
GC
364
Gratus Capital
Georgia
$12.8M +$1.01M +3,548 +9%
CM
365
Castleark Management
Illinois
$12.8M -$1.27M -4,460 -9%
II
366
IFM Investors
Australia
$12.8M -$395K -1,356 -3%
PAI
367
Pittenger & Anderson Inc
Nebraska
$12.8M -$285 -1 -0%
FDCC
368
Foster Dykema Cabot & Co
Massachusetts
$12.7M +$322K +1,131 +3%
B
369
BP
United Kingdom
$12.7M – – –
AIA
370
Avalon Investment & Advisory
Texas
$12.7M -$406K -1,425 -3%
FAM
371
Fred Alger Management
New York
$12.6M +$9.71M +34,059 +337%
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M -$32.6M -114,510 -72%
SAM
373
Securian Asset Management
Minnesota
$12.5M -$255K -895 -2%
ACM
374
Azimuth Capital Management
Michigan
$12.5M +$4.85K +17 +0%
CL
375
CPWM LLC
Washington
$12.4M +$165K +580 +1%
13 14
15
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