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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 %
SFS
826
Strategic Financial Services
New York
$2.55M -$204K -716 -7%
LSPW
827
Lake Street Private Wealth
Illinois
$2.55M +$2.3M +8,062 +914%
GWM
828
Geneos Wealth Management
Colorado
$2.53M +$106K +372 +4%
KAM
829
Karani Asset Management
New York
$2.52M +$2.52M +8,850 New
EB
830
Eastern Bank
Massachusetts
$2.52M -$11.7M -40,997 -82%
GI
831
Gradient Investments
Minnesota
$2.51M +$407K +1,428 +19%
CIG
832
Cairn Investment Group
Washington
$2.51M -$18K -63 -0.7%
SF
833
Symphony Financial
Texas
$2.5M +$2.5M +8,588 New
CAMG
834
CWA Asset Management Group
Florida
$2.49M +$27.7K +97 +1%
RMCM
835
Reynders McVeigh Capital Management
Massachusetts
$2.47M +$20.2K +71 +0.8%
SS
836
Simplicity Solutions
Minnesota
$2.46M +$583K +2,043 +31%
AWM
837
Altium Wealth Management
New York
$2.45M +$424K +1,486 +21%
HCA
838
Harbour Capital Advisors
Virginia
$2.45M +$6.56K +23 +0.3%
MWA
839
Marshall Wace Asia
Hong Kong
$2.45M +$2.45M +8,587 New
TBA
840
Tower Bridge Advisors
Pennsylvania
$2.44M +$28.5K +100 +1%
MFS
841
Monetta Financial Services
Illinois
$2.42M -$2.57M -9,000 -51%
RGIA
842
Rainier Group Investment Advisory
Washington
$2.42M +$126K +442 +5%
SCM
843
Salem Capital Management
Massachusetts
$2.42M -$98.4K -345 -4%
JSMC
844
Jess S. Morgan & Co
California
$2.41M +$2.41M +8,453 New
BSA
845
Bull Street Advisors
Georgia
$2.4M +$27.1K +95 +1%
BP
846
Broadleaf Partners
Ohio
$2.39M -$686K -2,407 -22%
PVH
847
Psagot Value Holdings
Israel
$2.39M -$371K -1,301 -13%
LBD
848
Landsberg Bennett & Dubbaneh
Florida
$2.36M -$698K -2,396 -23%
SBL
849
Sargent Bickham Lagudis
Colorado
$2.36M +$2.85K +10 +0.1%
MAFM
850
Mid Atlantic Financial Management
Pennsylvania
$2.35M +$293K +1,027 +14%
32 33
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