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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 %
WC
476
Woodstock Corp
Massachusetts
$7.44M -$154K -540 -2%
EP
477
Edgestream Partners
New Jersey
$7.43M -$3.04M -10,673 -29%
PI
478
PineBridge Investments
New York
$7.34M -$2.01M -7,033 -21%
CTC
479
Central Trust Company
Missouri
$7.34M +$82.4K +289 +1%
FT
480
Fiduciary Trust
Massachusetts
$7.34M +$278K +976 +4%
GJIC
481
Gamble Jones Investment Counsel
California
$7.32M -$45.6K -160 -0.6%
MAM
482
Madison Asset Management
Wisconsin
$7.28M +$37.9K +133 +0.5%
AIM
483
Aigen Investment Management
New York
$7.27M +$7.27M +25,492 New
RSS
484
Rosenblum Silverman Sutton
California
$7.18M -$142K -499 -2%
SIM
485
Sonora Investment Management
Arizona
$7.12M +$612K +2,146 +9%
SPIA
486
Steward Partners Investment Advisory
New York
$7.1M -$956K -3,354 -12%
SWP
487
Stratos Wealth Partners
Ohio
$7.07M +$2.55M +8,929 +56%
FA
488
Faithward Advisors
Pennsylvania
$7.01M +$4.46M +15,639 +175%
WWM
489
Willingdon Wealth Management
North Carolina
$6.99M -$1.61M -5,644 -19%
BFIM
490
Beese Fulmer Investment Management
Ohio
$6.97M +$338K +1,186 +5%
ANBT
491
American National Bank & Trust
Texas
$6.91M -$423K -1,482 -6%
6M
492
6 Meridian
Kansas
$6.91M -$85.8K -301 -1%
CIC
493
Carnegie Investment Counsel
Ohio
$6.87M +$192K +672 +3%
RHFI
494
Reilly Herbert Faulkner III
$6.84M -$285K -1,001 -4%
RIG
495
Renaissance Investment Group
Massachusetts
$6.83M -$35.6K -125 -0.5%
AWM
496
AE Wealth Management
Kansas
$6.8M +$1.29M +4,540 +23%
NRS
497
Neville Rodie & Shaw
New York
$6.78M -$231K -810 -3%
SW
498
SteelPeak Wealth
California
$6.76M +$1.33M +4,656 +24%
FMC
499
First Merchants Corp
Indiana
$6.7M +$271K +950 +4%
ODCM
500
Old Dominion Capital Management
Virginia
$6.66M -$72.7K -255 -1%
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