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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 %
SAM
401
Silvercrest Asset Management
New York
$11.3M -$2.75M -9,634 -20%
CA
402
Cornerstone Advisors
North Carolina
$11.3M – – –
FMI
403
Factory Mutual Insurance
Massachusetts
$11.2M – – –
MG
404
Markel Group
Virginia
$11.2M – – –
MNBTD
405
Moody National Bank Trust Division
Texas
$11.1M +$19.4K +68 +0.2%
AIM
406
Arcadia Investment Management
Michigan
$11.1M -$163K -573 -1%
AIMCA
407
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$4.11M +14,400 +59%
WT
408
Washington Trust
Rhode Island
$11M -$43.1K -151 -0.4%
WTB
409
Washington Trust Bank
Washington
$11M -$803K -2,817 -7%
MCM
410
MAI Capital Management
Ohio
$11M +$226K +792 +2%
CFSG
411
Community Financial Services Group
Vermont
$10.9M -$294K -1,031 -3%
RIL
412
Rothschild Investment LLC
Illinois
$10.8M +$15.7K +55 +0.1%
ANI
413
American National Insurance
Texas
$10.8M – – –
BIM
414
Bogle Investment Management
Massachusetts
$10.7M +$1.08M +3,796 +11%
HW
415
Hancock Whitney
Mississippi
$10.6M +$1.31M +4,584 +14%
SRAM
416
Stone Ridge Asset Management
New York
$10.6M -$542K -1,900 -5%
SMDAM
417
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$933K +3,272 +10%
PWP
418
Private Wealth Partners
California
$10.5M +$1.53M +5,377 +17%
QI
419
QS Investors
New York
$10.4M -$30.2K -106 -0.3%
SF
420
Synovus Financial
Georgia
$10.4M +$1.76M +6,170 +20%
PPCM
421
Pillar Pacific Capital Management
California
$10.4M -$202K -707 -2%
SCM
422
Shelton Capital Management
Colorado
$10.2M -$82.1K -288 -0.8%
PWAG
423
Polaris Wealth Advisory Group
California
$10.1M -$575K -2,016 -5%
MML Investors Services
424
MML Investors Services
Massachusetts
$10M +$1.32M +4,623 +15%
SC
425
Shellback Capital
Massachusetts
$9.98M +$9.98M +35,000 New
15 16
17
18 19