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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 %
JWBC
751
J.W. Burns & Co
New York
$3.07M +$74.1K +260 +2%
BAM
752
Belpointe Asset Management
Nevada
$3.06M +$789K +2,767 +35%
DTL
753
Dynamic Technology Lab
Singapore
$3.03M +$2.48M +8,707 +450%
KWM
754
Kingsview Wealth Management
Oregon
$3.03M +$1.13M +3,974 +60%
IAA
755
Independent Advisor Alliance
North Carolina
$3M +$978K +3,431 +48%
GAM
756
Griffin Asset Management
New York
$2.99M -$11.4K -40 -0.4%
PBC
757
Pavion Blue Capital
California
$2.99M +$222K +778 +8%
SCA
758
Snowden Capital Advisors
New York
$2.98M -$13.7K -48 -0.5%
CWA
759
Clarity Wealth Advisors
California
$2.97M -$69.6K -244 -2%
ECM
760
Everence Capital Management
Indiana
$2.97M – – –
SWM
761
SVA Wealth Management
Wisconsin
$2.96M +$619K +2,169 +26%
CAM
762
Cypress Asset Management
Texas
$2.94M -$96.9K -340 -3%
CK
763
Cohen Klingenstein
New York
$2.94M – – –
FFA
764
First Foundation Advisors
California
$2.92M +$646K +2,265 +28%
ZIM
765
Zacks Investment Management
Illinois
$2.91M +$2.72M +9,529 +1,389%
GAM
766
Gemmer Asset Management
California
$2.91M – – –
Wealth Enhancement Advisory Services
767
Wealth Enhancement Advisory Services
Minnesota
$2.91M -$390K -1,278 -12%
GT
768
Greenleaf Trust
Michigan
$2.91M +$83K +291 +3%
BEAM
769
Baker Ellis Asset Management
Washington
$2.9M +$486K +1,706 +20%
PWLP
770
Prio Wealth Limited Partnership
Massachusetts
$2.9M +$34.2K +120 +1%
MBT
771
Montecito Bank & Trust
California
$2.9M +$660K +2,316 +30%
PIM
772
Penobscot Investment Management
Massachusetts
$2.89M +$600K +2,105 +26%
WPP
773
Whalerock Point Partners
Rhode Island
$2.89M +$426K +1,495 +17%
EBT
774
Enterprise Bank & Trust
Massachusetts
$2.88M -$77.8K -273 -3%
TCM
775
Telos Capital Management
California
$2.88M +$45.3K +159 +2%
29 30
31
32 33