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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
BlackRock
New York
+$687M
2
Morgan Stanley
Morgan Stanley
New York
+$245M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$235M
4
Ameriprise
Ameriprise
Minnesota
+$219M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
2
Osaic Holdings
Osaic Holdings
Arizona
-$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$384M
4
Jennison Associates
Jennison Associates
New York
-$341M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
601
McKinley Carter Wealth Services
West Virginia
$5.02M +$388K +1,280 +8%
SWM
602
SeaCrest Wealth Management
New York
$5.02M -$53.7K -177 -1%
TCM
603
Twin Capital Management
Pennsylvania
$5.02M +$62.8K +207 +1%
NA
604
NewEdge Advisors
Louisiana
$4.99M +$319K +1,053 +7%
V
605
Veritable
Delaware
$4.98M -$365K -1,204 -7%
GH
606
GAM Holding
Switzerland
$4.98M -$1.73M -5,694 -26%
OCAM
607
Onex Canada Asset Management
Ontario, Canada
$4.98M -$391K -1,288 -7%
CIM
608
Contravisory Investment Management
Massachusetts
$4.91M +$124K +412 +3%
HZ
609
Hixon Zuercher
Ohio
$4.9M +$349K +1,152 +8%
AMCA
610
Arthur M. Cohen & Associates
Illinois
$4.89M +$524K +1,729 +12%
BPA
611
Beacon Pointe Advisors
California
$4.88M +$807K +2,663 +20%
RCM
612
RB Capital Management
Nevada
$4.87M +$40K +132 +0.8%
BAM
613
Bell Asset Management
Australia
$4.87M +$1.37M +4,515 +39%
CA
614
Cetera Advisors
Colorado
$4.87M +$387K +1,277 +9%
FWM
615
Frontier Wealth Management
Missouri
$4.86M -$1.53M -5,046 -24%
FAAS
616
First Allied Advisory Services
California
$4.84M -$48.5K -160 -1%
SLI
617
Sumitomo Life Insurance
Japan
$4.84M -$360K -1,187 -7%
SC
618
Stralem & Co
New York
$4.82M +$4.82M +15,910 New
BIM
619
Bridges Investment Management
Nebraska
$4.81M -$561K -1,850 -10%
GBA
620
Garrison Bradford & Associates
New York
$4.79M -$30.3K -100 -0.6%
GAB
621
German American Bancorp
Indiana
$4.79M +$84.3K +278 +2%
DA
622
Duality Advisers
Florida
$4.77M +$4.77M +15,729 New
LS
623
Livforsakringsbolaget Skandia
Sweden
$4.77M +$91K +300 +2%
CS
624
Comerica Securities
Michigan
$4.77M +$32.7K +108 +0.7%
HFM
625
Hartford Financial Management
Connecticut
$4.76M +$134K +442 +3%
23 24
25
26 27