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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 %
KC
801
Knuff & Co
California
$2.71M +$221K +774 +9%
EDRH
802
Edmond de Rothschild Holding
Switzerland
$2.69M +$2.57M +9,018 +2,255%
WA1
803
Wimmer Associates 1
California
$2.68M +$98.9K +347 +4%
NCGI
804
Next Century Growth Investors
Minnesota
$2.68M -$602K -2,112 -18%
BAM
805
Bellevue Asset Management
Washington
$2.67M +$30.8K +100 +1%
WWM
806
Western Wealth Management
Colorado
$2.67M +$980K +3,435 +58%
BIM
807
Baldwin Investment Management
Pennsylvania
$2.67M -$28.5K -100 -1%
BWM
808
Buckley Wealth Management
Nevada
$2.66M -$172K -602 -6%
BRWA
809
B. Riley Wealth Advisors
Florida
$2.66M +$221K +774 +9%
ECM
810
Evergreen Capital Management
Washington
$2.65M -$95.8K -336 -3%
BCM
811
Blume Capital Management
California
$2.64M -$42.8K -150 -2%
PCIA
812
Prime Capital Investment Advisors
Kansas
$2.62M +$588K +2,062 +29%
EHWM
813
Eads & Heald Wealth Management
Georgia
$2.62M -$177K -620 -6%
FWIA
814
Fort Washington Investment Advisors
Ohio
$2.62M +$7.13K +25 +0.3%
BCWM
815
Bartlett & Co Wealth Management
Ohio
$2.62M -$51K -179 -2%
BC
816
Bartlett & Co
Ohio
$2.62M +$2.62M +9,180 New
GWM
817
Graybill Wealth Management
Illinois
$2.6M -$1.01M -3,547 -28%
CCM
818
Cohen Capital Management
California
$2.6M -$2K -7 -0.1%
NSIM
819
North Star Investment Management
Illinois
$2.58M -$399K -1,400 -13%
HSA
820
HBK Sorce Advisory
Pennsylvania
$2.58M -$145K -507 -5%
FHB
821
First Hawaiian Bank
Hawaii
$2.57M +$367K +1,286 +17%
RMC
822
Resources Management Corp
Connecticut
$2.57M +$347K +1,217 +16%
DAM
823
Diamant Asset Management
Connecticut
$2.56M -$240K -840 -9%
IFWM
824
Institute for Wealth Management
Colorado
$2.56M -$387K -1,356 -13%
CT
825
Clearstead Trust
Maine
$2.55M -$93K -326 -4%
31 32
33
34 35