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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 %
Fidelity International
851
Fidelity International
Bermuda
$2.5M -$45M -148,318 -95%
NF
852
Nikulski Financial
Iowa
$2.49M +$35.5K +117 +1%
TWA
853
TCI Wealth Advisors
Arizona
$2.49M +$34.3K +113 +1%
RIM
854
Rampart Investment Management
Connecticut
$2.48M +$1.46M +4,830 +144%
GP
855
Greenline Partners
New York
$2.48M +$2.48M +8,172 New
AWM
856
Altium Wealth Management
New York
$2.47M -$132K -436 -5%
PWM
857
Peterson Wealth Management
Nevada
$2.47M +$313K +1,031 +14%
BSA
858
Bull Street Advisors
Georgia
$2.47M -$77.3K -255 -3%
OPPTF
859
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.43M +$627K +2,077 +35%
EB
860
Eastern Bank
Massachusetts
$2.42M -$256K -845 -10%
TFA
861
Transamerica Financial Advisors
Florida
$2.42M +$2.42M +7,971 +398,550%
PVH
862
Psagot Value Holdings
Israel
$2.42M -$120K -395 -5%
OTPPB
863
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M -$1.07M -3,544 -31%
NFG
864
Nations Financial Group
Iowa
$2.4M +$39.4K +130 +2%
TU
865
TDAM USA
Ontario, Canada
$2.4M -$2.31M -7,654 -49%
PTC
866
Philadelphia Trust Company
Pennsylvania
$2.4M +$1.7M +5,594 +242%
HCM
867
Hall Capital Management
Rhode Island
$2.4M -$25.8K -85 -1%
PCIA
868
Prime Capital Investment Advisors
Kansas
$2.39M -$398K -1,313 -14%
SBL
869
Sargent Bickham Lagudis
Colorado
$2.39M -$114K -376 -5%
WA
870
WBH Advisory
Maryland
$2.38M -$155K -510 -6%
GWCM
871
Godshalk Welsh Capital Management
Pennsylvania
$2.37M -$48.5K -160 -2%
RGIA
872
Rainier Group Investment Advisory
Washington
$2.37M -$209K -690 -8%
HCM
873
Hollencrest Capital Management
California
$2.37M +$180K +593 +8%
SB
874
Strategic Blueprint
Georgia
$2.36M +$1.8M +5,952 +328%
MAM
875
Morse Asset Management
Connecticut
$2.35M +$194K +640 +9%
33 34
35
36 37