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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 %
CHJWM
776
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.88M -$14.1K -46 -0.5%
SCM
777
Southport Capital Management
Tennessee
$2.87M -$62.7K -220 -2%
CCP
778
Cunning Capital Partners
North Carolina
$2.87M +$2.87M +10,055 New
ST
779
Somerset Trust
Pennsylvania
$2.87M -$512K -1,742 -15%
BOS
780
Bank of Stockton
California
$2.85M +$104K +365 +4%
PWM
781
Perigon Wealth Management
California
$2.85M +$415K +1,384 +17%
WMSA
782
Weiss Multi-Strategy Advisers
New York
$2.85M +$2.85M +10,000 New
LOAMU
783
Lombard Odier Asset Management (USA)
New York
$2.85M +$2.85M +10,000 New
CWM
784
Chronos Wealth Management
Florida
$2.84M -$192K -674 -6%
PAS
785
Park Avenue Securities
New York
$2.81M +$555K +1,945 +25%
RC
786
RegentAtlantic Capital
New Jersey
$2.8M -$82.4K -289 -3%
Rafferty Asset Management
787
Rafferty Asset Management
New York
$2.8M -$44.5K -156 -2%
TCM
788
Tradewinds Capital Management
Washington
$2.8M +$89.3K +313 +3%
GI
789
GAMCO Investors
Connecticut
$2.79M -$121K -424 -4%
AAM
790
Auxier Asset Management
Oregon
$2.78M -$1.14K -4 -0%
Lido Advisors
791
Lido Advisors
California
$2.78M -$63.9K -224 -2%
BAC
792
Boys Arnold & Co
North Carolina
$2.76M -$395K -1,385 -13%
ACM
793
Ayrshire Capital Management
Connecticut
$2.76M -$155K -545 -5%
TYCC
794
Texas Yale Capital Corp
Florida
$2.75M +$328K +1,150 +14%
MMA
795
Miracle Mile Advisors
California
$2.74M -$1.58M -5,539 -37%
VFA
796
Voya Financial Advisors
Connecticut
$2.73M +$287K +985 +12%
MF
797
Manchester Financial
California
$2.73M -$234K -822 -8%
PGIM
798
Pacific Global Investment Management
California
$2.72M -$120K -422 -4%
WANY
799
Wealthspire Advisors (New York)
New York
$2.71M +$2.12M +7,433 +357%
UAM
800
UAS Asset Management
New York
$2.71M -$473K -1,660 -15%
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