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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 %
GCM
851
Geneva Capital Management
Wisconsin
$2.34M +$2.34M +8,190 New
FNBT
852
FineMark National Bank & Trust
Florida
$2.33M -$556K -1,950 -19%
SDWIA
853
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.33M -$94.9K -333 -4%
RWA
854
RGT Wealth Advisors
Texas
$2.32M +$189K +664 +9%
NF
855
Nikulski Financial
Iowa
$2.31M +$52.7K +185 +2%
IG
856
ING Group
Netherlands
$2.31M -$6.33M -22,213 -73%
TWA
857
TCI Wealth Advisors
Arizona
$2.31M +$44.5K +156 +2%
CGL
858
Clarius Group LLC
Washington
$2.3M +$29.7K +104 +1%
LWCFA
859
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.3M +$58.7K +206 +3%
OWD
860
Osborn Williams & Donohoe
Ohio
$2.29M -$28.5K -100 -1%
HCM
861
Hall Capital Management
Rhode Island
$2.28M +$14.3K +50 +0.6%
GWCM
862
Godshalk Welsh Capital Management
Pennsylvania
$2.28M -$54.2K -190 -2%
AAS
863
Avantax Advisory Services
Texas
$2.27M +$197K +691 +9%
KWMG
864
King Wealth Management Group
Florida
$2.26M +$1.93M +6,787 +592%
BS
865
Boenning & Scattergood
Pennsylvania
$2.25M +$446K +1,565 +25%
ZIC
866
ZWJ Investment Counsel
Georgia
$2.25M -$185K -650 -8%
KA
867
Kovack Advisors
Florida
$2.24M +$497K +1,745 +29%
MUAMU
868
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.22M -$1.14M -4,000 -34%
NFG
869
Nations Financial Group
Iowa
$2.22M +$121K +426 +6%
TA
870
TFG Advisers
Michigan
$2.21M +$5.42K +19 +0.2%
CAM
871
Cresset Asset Management
Illinois
$2.2M +$898K +3,151 +69%
LCM
872
Leisure Capital Management
California
$2.19M +$91.2K +320 +4%
IMOV
873
Investment Management of Virginia
Virginia
$2.19M -$277K -973 -11%
PFT
874
Providence First Trust
Arizona
$2.18M – – –
TAM
875
Tradition Asset Management
Virginia
$2.16M – – –
33 34
35
36 37