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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 %
GBA
626
Garrison Bradford & Associates
New York
$4.53M -$285K -1,000 -6%
CIM
627
Contravisory Investment Management
Massachusetts
$4.53M +$151K +529 +3%
First Manhattan
628
First Manhattan
New York
$4.51M +$80.1K +281 +2%
LFGH
629
Lee Financial Group Hawaii
Hawaii
$4.5M -$52.2K -183 -1%
KOCAA
630
Knights of Columbus Asset Advisors
Connecticut
$4.49M +$1.28M +4,487 +40%
GIA
631
GHP Investment Advisors
Colorado
$4.48M -$112K -392 -2%
LNC
632
Lincoln National Corp
Pennsylvania
$4.47M +$314K +1,100 +8%
SSA
633
Schonfeld Strategic Advisors
New York
$4.46M +$1.55M +5,452 +53%
WTC
634
WhitTier Trust Company
Nevada
$4.45M -$191K -669 -4%
CS
635
Comerica Securities
Michigan
$4.45M +$3.17M +11,102 +246%
TU
636
TDAM USA
Ontario, Canada
$4.45M -$2.37M -8,317 -35%
GAB
637
German American Bancorp
Indiana
$4.42M +$69.3K +243 +2%
LS
638
Livforsakringsbolaget Skandia
Sweden
$4.4M +$371K +1,300 +9%
SPC
639
Sigma Planning Corp
Michigan
$4.39M -$32.8K -115 -0.7%
NA
640
NewEdge Advisors
Louisiana
$4.39M +$2.2M +7,705 +100%
MCWS
641
McKinley Carter Wealth Services
West Virginia
$4.36M -$547K -1,919 -11%
CI
642
Cigna Investments
Connecticut
$4.36M +$1M +3,522 +30%
HFM
643
Hartford Financial Management
Connecticut
$4.35M -$947K -3,320 -18%
RI
644
Redwood Investments
Massachusetts
$4.31M +$626K +2,197 +17%
GIM
645
Goelzer Investment Management
Indiana
$4.3M -$569K -1,996 -12%
CCFCSB
646
Cape Cod Five Cents Savings Bank
Massachusetts
$4.29M -$194K -682 -4%
Cerity Partners
647
Cerity Partners
New York
$4.28M +$1.28M +4,486 +43%
TCM
648
Taal Capital Management
Massachusetts
$4.28M +$4.28M +15,000 New
HZ
649
Hixon Zuercher
Ohio
$4.28M +$548K +1,923 +15%
OIA
650
Optimum Investment Advisors
Illinois
$4.25M -$149K -521 -3%
24 25
26
27 28