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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
601
Whitney & Co
New York
$4.86M -$35.6K -125 -0.7%
ELI
602
Empire Life Investments
Ontario, Canada
$4.85M -$7.91M -27,746 -62%
RWM
603
RKL Wealth Management
Pennsylvania
$4.85M -$93.8K -329 -2%
MCM
604
McMillion Capital Management
North Carolina
$4.84M -$242K -847 -5%
CAM
605
Cozad Asset Management
Illinois
$4.84M +$3.96M +13,888 +449%
AW
606
ACG Wealth
Georgia
$4.83M -$85.2K -299 -2%
SWM
607
SeaCrest Wealth Management
New York
$4.77M -$454K -1,591 -9%
CCM
608
Carderock Capital Management
Maryland
$4.77M -$285 -1 -0%
BII
609
Bainco International Investors
Massachusetts
$4.77M +$178K +623 +4%
IIM
610
Ipswich Investment Management
Massachusetts
$4.73M +$16K +56 +0.3%
SFS
611
Sowell Financial Services
Arkansas
$4.69M +$922K +3,232 +24%
SW
612
SlateStone Wealth
Florida
$4.69M -$150K -526 -3%
BG
613
Bollard Group
Massachusetts
$4.68M – – –
AA
614
Ancora Advisors
Ohio
$4.67M +$659K +2,311 +16%
TCM
615
Twin Capital Management
Pennsylvania
$4.66M +$3.55M +12,444 +319%
RCM
616
RB Capital Management
Nevada
$4.64M +$124K +425 +3%
CPA
617
Capital Planning Advisors
California
$4.63M +$49.9K +175 +1%
EOJOAM
618
E. Ohman J:or Asset Management
Sweden
$4.62M -$1.51M -5,300 -25%
KFC
619
Klingenstein Fields & Co
New York
$4.62M -$6.84K -24 -0.1%
FAAS
620
First Allied Advisory Services
California
$4.6M +$332K +1,166 +8%
UBPAM
621
Union Bancaire Privee Asset Management
New York
$4.6M +$457K +1,602 +11%
IA
622
IFP Advisors
Florida
$4.59M +$141K +482 +3%
SIC
623
Sigma Investment Counselors
Michigan
$4.58M +$34.2K +120 +0.8%
CCM
624
Copeland Capital Management
Pennsylvania
$4.54M +$439K +1,539 +11%
ACA
625
Aptus Capital Advisors
Alabama
$4.54M +$4.28M +15,020 +1,690%
23 24
25
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