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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 %
EBT
751
Enterprise Bank & Trust
Massachusetts
$3.28M +$210K +693 +7%
RC
752
RegentAtlantic Capital
New Jersey
$3.25M +$274K +903 +9%
SIC
753
SFE Investment Counsel
California
$3.24M -$173K -569 -5%
MBT
754
Montecito Bank & Trust
California
$3.22M +$140K +461 +5%
BCV
755
Banque Cantonale Vaudoise
Switzerland
$3.21M -$262K -864 -8%
HIMC
756
Heritage Investors Management Corp
Maryland
$3.21M -$59.1K -195 -2%
SWM
757
SVA Wealth Management
Wisconsin
$3.2M +$55.5K +183 +2%
PBC
758
Pavion Blue Capital
California
$3.19M +$12.1K +40 +0.4%
BEAM
759
Baker Ellis Asset Management
Washington
$3.18M +$102K +335 +3%
BAM
760
Belpointe Asset Management
Nevada
$3.18M -$75.8K -250 -2%
HDIM
761
Hanson & Doremus Investment Management
Vermont
$3.17M -$693K -2,286 -18%
BCA
762
Bray Capital Advisors
Florida
$3.17M -$101K -333 -3%
CC
763
Courier Capital
New York
$3.15M – – –
IAIM
764
International Assets Investment Management
Florida
$3.15M -$323K -1,065 -9%
FFA
765
First Foundation Advisors
California
$3.15M +$41.2K +136 +1%
RMCM
766
Reynders McVeigh Capital Management
Massachusetts
$3.14M +$520K +1,715 +20%
CK
767
Cohen Klingenstein
New York
$3.12M – – –
IAA
768
Independent Advisor Alliance
North Carolina
$3.11M -$106K -348 -3%
ED
769
Exane Derivatives
France
$3.1M +$2.12M +6,991 +217%
GAM
770
Gemmer Asset Management
California
$3.09M – – –
LSPW
771
Lake Street Private Wealth
Illinois
$3.09M +$379K +1,251 +14%
KAM
772
Karani Asset Management
New York
$3.09M +$405K +1,337 +15%
LFAS
773
Level Four Advisory Services
Texas
$3.08M +$1.79M +5,874 +138%
MERSOM
774
Municipal Employees' Retirement System of Michigan
Michigan
$3.07M -$2.41M -7,950 -44%
CWA
775
Clarity Wealth Advisors
California
$3.07M -$94K -310 -3%
29 30
31
32 33