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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 %
SIMM
726
Stillwater Investment Management (Minnesota)
Minnesota
$3.28M -$83.5K -293 -2%
BCV
727
Banque Cantonale Vaudoise
Switzerland
$3.27M -$995K -3,490 -23%
VHAM
728
Van Hulzen Asset Management
California
$3.26M -$22.5K -79 -0.7%
IAIM
729
International Assets Investment Management
Florida
$3.26M +$3.26M +11,448 New
PA
730
PFG Advisors
Arizona
$3.26M +$225K +720 +7%
HIC
731
Hartline Investment Corp
Illinois
$3.26M -$44.2K -155 -1%
BG
732
Bahl & Gaynor
Ohio
$3.25M +$134K +471 +4%
TNB
733
TCF National Bank
South Dakota
$3.24M +$384K +1,347 +13%
IRF
734
IBM Retirement Fund
New York
$3.21M +$1.12M +3,925 +53%
AF
735
Arrow Financial
New York
$3.21M +$180K +630 +6%
CWM
736
Concentric Wealth Management
California
$3.21M -$193K -678 -6%
SIC
737
SFE Investment Counsel
California
$3.2M -$1.5M -5,250 -32%
JG
738
Jefferies Group
New York
$3.19M -$111K -390 -3%
1SB
739
1ST Source Bank
Indiana
$3.16M +$380K +1,333 +14%
ECM
740
ETrade Capital Management
Virginia
$3.16M -$162K -567 -5%
PP
741
Professional Planning
California
$3.15M +$70.1K +244 +2%
UTC
742
Unified Trust Company
Kentucky
$3.12M +$56.2K +197 +2%
RC
743
Roundview Capital
New Jersey
$3.12M -$1.43K -5 -0%
KCM
744
Kanawha Capital Management
Virginia
$3.11M +$121K +425 +4%
CC
745
Courier Capital
New York
$3.11M -$3.62K -12 -0.1%
HC
746
HNP Capital
New York
$3.11M +$3.11M +10,317 New
BJL
747
Brighton Jones LLC
Washington
$3.1M -$121K -423 -4%
BCA
748
Bray Capital Advisors
Florida
$3.08M -$130K -457 -4%
HIMC
749
Heritage Investors Management Corp
Maryland
$3.07M -$12K -42 -0.4%
IMRF
750
Illinois Municipal Retirement Fund
Illinois
$3.07M +$1.89M +6,633 +161%
28 29
30
31 32