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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 %
CGI
376
Comgest Global Investors
France
$12.4M -$399K -1,401 -3%
DAC
377
Dividend Assets Capital
South Carolina
$12.3M +$456K +1,600 +4%
FA
378
Friess Associates
Delaware
$12.2M -$8.61M -30,180 -41%
AFG
379
Albion Financial Group
Utah
$12.2M +$729K +2,556 +6%
BMM
380
Buffington Mohr McNeal
Idaho
$12.2M +$151K +528 +1%
HCMT
381
Highland Capital Management (Tennessee)
Tennessee
$12.1M -$845K -2,963 -7%
NCM
382
Nelson Capital Management
California
$12.1M -$271K -952 -2%
JC
383
Jacobs & Co
California
$12M -$649K -2,275 -5%
CIP
384
Chartwell Investment Partners
Pennsylvania
$12M -$2.98M -10,462 -20%
GKIM
385
GW&K Investment Management
Massachusetts
$11.8M -$1.54M -5,391 -12%
B
386
Bailard
California
$11.7M +$34.2K +120 +0.3%
MFAM
387
Motley Fool Asset Management
Virginia
$11.7M -$1.83M -6,420 -14%
FNBOO
388
First National Bank of Omaha
Nebraska
$11.7M -$141K -496 -1%
BHWM
389
Bar Harbor Wealth Management
New Hampshire
$11.7M +$2.48M +8,685 +27%
DY
390
Dowling & Yahnke
California
$11.6M -$1.02M -3,566 -8%
LC
391
Lincoln Capital
Nebraska
$11.5M +$114K +399 +1%
HIC
392
Harvey Investment Company
Kentucky
$11.5M -$85.5K -300 -0.7%
VI
393
Vestcor Inc
New Brunswick, Canada
$11.5M +$1.02M +3,578 +10%
O
394
Ossiam
France
$11.5M +$8.97M +31,447 +359%
BCM
395
Barometer Capital Management
Ontario, Canada
$11.5M +$5.83M +20,495 +104%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$11.4M +$333K +1,049 +3%
ZAM
397
Zevin Asset Management
Massachusetts
$11.4M +$768K +2,692 +7%
QIM
398
Quest Investment Management
Oregon
$11.4M +$10.8M +38,049 +2,040%
CS
399
Candriam SCA
Luxembourg
$11.4M – – –
BF
400
BOK Financial
Oklahoma
$11.4M +$1.85M +6,479 +19%
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