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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 %
BBVA
526
Banco Bilbao Vizcaya Argentaria
Spain
$6.06M +$2.28M +7,988 +60%
FWM
527
Frontier Wealth Management
Missouri
$6.01M +$299K +1,048 +5%
BRWM
528
B. Riley Wealth Management
Tennessee
$6M +$4.87M +17,094 +434%
HCM
529
Hutner Capital Management
Vermont
$5.89M -$315K -1,103 -5%
DBT
530
Dubuque Bank & Trust
Iowa
$5.84M -$541K -1,898 -8%
GP
531
Girard Partners
Pennsylvania
$5.83M +$592K +2,075 +11%
EE
532
EWG Elevate
California
$5.81M -$3.12M -10,927 -35%
LCM
533
Liberty Capital Management
Michigan
$5.78M -$18K -63 -0.3%
CEP
534
Chicago Equity Partners
Illinois
$5.78M -$681K -2,388 -11%
CG
535
Caprock Group
Idaho
$5.77M +$70.4K +247 +1%
NG
536
Northstar Group
New York
$5.77M +$219K +767 +4%
OAM
537
Oppenheimer Asset Management
New York
$5.76M +$10.8K +38 +0.2%
WAS
538
WESPAC Advisors SoCal
California
$5.76M +$4.32M +13,576 +299%
TW
539
Transform Wealth
Colorado
$5.75M +$961K +3,369 +20%
CIM
540
Chapman Investment Management
California
$5.74M -$238K -835 -4%
UC
541
Unio Capital
New Jersey
$5.73M +$523K +1,834 +10%
AHC
542
Adell Harriman & Carpenter
Texas
$5.73M +$1.04M +3,630 +22%
SCM
543
Sitrin Capital Management
California
$5.73M -$266K -934 -4%
ECM
544
ExodusPoint Capital Management
New York
$5.72M -$8.78M -30,786 -61%
CCM
545
Cinctive Capital Management
New York
$5.71M +$5.71M +20,020 New
LGP
546
Leonard Green & Partners
California
$5.7M +$5.7M +20,000 New
Carson Wealth (CWM LLC)
547
Carson Wealth (CWM LLC)
Nebraska
$5.69M – – –
ASN
548
Advisory Services Network
Georgia
$5.69M +$297K +1,041 +6%
PFP
549
Pinnacle Financial Partners
Tennessee
$5.68M +$325K +1,141 +6%
LIA
550
LS Investment Advisors
Michigan
$5.67M +$230K +807 +4%
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