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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 %
PWM
801
Perigon Wealth Management
California
$2.87M -$15.2K -50 -0.5%
NCGI
802
Next Century Growth Investors
Minnesota
$2.85M – – –
NSIM
803
North Star Investment Management
Illinois
$2.84M +$97K +320 +4%
RMC
804
Resources Management Corp
Connecticut
$2.84M +$107K +354 +4%
MF
805
Manchester Financial
California
$2.82M -$76.7K -253 -3%
ST
806
Somerset Trust
Pennsylvania
$2.82M -$50K -170 -2%
FB
807
Fulton Bank
Pennsylvania
$2.82M +$745K +2,457 +36%
FWIA
808
Fort Washington Investment Advisors
Ohio
$2.8M +$10.6K +35 +0.4%
AAS
809
Avantax Advisory Services
Texas
$2.79M +$368K +1,212 +15%
BPGAM
810
BTG Pactual Global Asset Management
Bermuda
$2.78M -$1.49M -4,923 -35%
BIM
811
Baldwin Investment Management
Pennsylvania
$2.77M -$62.2K -205 -2%
CCM
812
Cohen Capital Management
California
$2.77M – – –
BWM
813
Buckley Wealth Management
Nevada
$2.76M -$71.6K -236 -3%
GWM
814
Graybill Wealth Management
Illinois
$2.75M -$14.3K -47 -0.5%
BCM
815
Blume Capital Management
California
$2.74M -$63.7K -210 -2%
IFWM
816
Institute for Wealth Management
Colorado
$2.74M +$24K +79 +0.9%
FAM
817
Fulcrum Asset Management
United Kingdom
$2.73M +$2.73M +8,337 New
DAM
818
Diamant Asset Management
Connecticut
$2.72M – – –
EHWM
819
Eads & Heald Wealth Management
Georgia
$2.71M -$72.2K -238 -3%
SDWIA
820
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.71M +$75.2K +233 +3%
PGIM
821
Pacific Global Investment Management
California
$2.7M -$186K -615 -6%
WDA
822
Wendell David Associates
New Hampshire
$2.7M +$2.29M +7,542 +555%
UTC
823
Unified Trust Company
Kentucky
$2.67M -$651K -2,149 -20%
BCM
824
Barometer Capital Management
Ontario, Canada
$2.66M -$9.53M -31,495 -78%
ECM
825
Evergreen Capital Management
Washington
$2.66M -$155K -512 -6%
31 32
33
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