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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 %
BONST
426
Bank of Nova Scotia Trust
Ontario, Canada
$9.9M -$339K -1,190 -3%
VanEck Associates
427
VanEck Associates
New York
$9.89M -$299K -1,049 -3%
CFG
428
Citizens Financial Group
Rhode Island
$9.8M +$242K +850 +3%
WG
429
Winton Group
United Kingdom
$9.79M -$3.65M -12,792 -27%
CI
430
Capital International
California
$9.74M -$1.6M -5,619 -14%
PP
431
Patten & Patten
Tennessee
$9.72M -$665K -2,332 -6%
RBA
432
Richard Bernstein Advisors
New York
$9.64M – – –
PA
433
Profund Advisors
Maryland
$9.54M -$2.44M -8,554 -20%
CTA
434
Colonial Trust Advisors
South Carolina
$9.53M +$343K +1,202 +4%
CGH
435
Crossmark Global Holdings
Texas
$9.5M +$56.5K +198 +0.6%
MAM
436
Mastrapasqua Asset Management
Tennessee
$9.46M +$354K +1,242 +4%
AP
437
Appleton Partners
Massachusetts
$9.32M -$439K -1,539 -4%
H
438
HoyleCohen
California
$9.3M -$199K -699 -2%
B
439
Brightworth
Georgia
$9.21M -$3.99K -14 -0%
Wealthfront Advisers
440
Wealthfront Advisers
California
$9.21M +$1.64M +5,738 +22%
SCM
441
Silvant Capital Management
Georgia
$9.17M -$127K -445 -1%
TAF
442
Tredje AP-fonden
Sweden
$9.15M -$416K -1,459 -4%
PA
443
Pinnacle Associates
New York
$9.12M +$255K +893 +3%
PCMK
444
Paragon Capital Management (Kansas)
Kansas
$9.1M -$1.91M -6,690 -17%
SC
445
SouthState Corp
Florida
$9.09M -$1.03M -3,628 -10%
CIS
446
Connors Investor Services
Pennsylvania
$9.08M +$6.6M +23,160 +266%
FWCM
447
Ferguson Wellman Capital Management
Oregon
$9.06M +$206K +722 +2%
NLGIA
448
Nippon Life Global Investors Americas
New York
$8.98M -$981K -3,440 -10%
AC
449
Abbrea Capital
California
$8.92M +$148K +520 +2%
I
450
IberiaBank
Louisiana
$8.87M -$1.18M -4,151 -12%
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