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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 %
BL
701
BFSG LLC
California
$3.53M -$573K -2,009 -14%
TI
702
Truehand Inc
New Hampshire
$3.52M – – –
NA
703
Navellier & Associates
Nevada
$3.51M -$39.6K -139 -1%
PTC
704
Private Trust Company
Ohio
$3.51M +$79.3K +278 +2%
ACM
705
AlphaCrest Capital Management
New York
$3.49M -$4.04M -14,157 -54%
JAFL
706
Jay A. Fishman Ltd
Michigan
$3.48M – – –
Fayez Sarofim & Co
707
Fayez Sarofim & Co
Texas
$3.47M – – –
FPFS
708
First Personal Financial Services
North Carolina
$3.47M -$194K -679 -5%
WCM
709
Weik Capital Management
Pennsylvania
$3.43M -$154K -540 -4%
NSEDCP
710
NJ State Employees Deferred Compensation Plan
New Jersey
$3.42M – – –
MWVC
711
Morgens Waterfall Vintiadis & Co
New York
$3.42M +$3.42M +12,000 New
MWM
712
Marietta Wealth Management
Georgia
$3.4M +$108K +378 +3%
CI
713
CX Institutional
Indiana
$3.37M +$1.32M +4,634 +65%
TCOO
714
Trust Company of Oklahoma
Oklahoma
$3.36M +$2K +7 +0.1%
PC
715
Pecaut & Co
Iowa
$3.36M – – –
CCG
716
Cypress Capital Group
Florida
$3.34M +$16.3K +57 +0.5%
1WA
717
180 Wealth Advisors
Washington
$3.33M -$99.7K -342 -3%
APA
718
American Portfolios Advisors
New York
$3.32M +$63K +221 +2%
BMO
719
Beck Mack & Oliver
New York
$3.32M – – –
HWA
720
HCR Wealth Advisors
California
$3.31M -$55K -193 -2%
AMM
721
American Money Management
California
$3.3M -$86.4K -303 -3%
PP
722
Paloma Partners
Connecticut
$3.3M -$3.16M -11,083 -49%
BFEC
723
Benjamin F. Edwards & Company
Missouri
$3.29M -$2.87M -10,056 -47%
BAM
724
Bell Asset Management
Australia
$3.29M -$26.5K -93 -0.8%
OTPPB
725
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.28M -$1.62M -5,691 -33%
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