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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 %
MWM
876
Minot Wealth Management
Massachusetts
$2.15M +$142K +498 +7%
ACI
877
Alpha Cubed Investments
California
$2.15M +$179K +627 +9%
CT
878
Coastline Trust
Rhode Island
$2.14M -$282K -990 -12%
IIC
879
Ironwood Investment Counsel
Arizona
$2.13M +$247K +866 +13%
TI
880
Trexquant Investment
Connecticut
$2.13M +$2.13M +7,478 New
FRA
881
Front Row Advisors
California
$2.13M +$135K +445 +7%
AIA
882
Angeles Investment Advisors
California
$2.12M -$242K -789 -10%
RE
883
RBC Europe
United Kingdom
$2.11M -$347K -1,217 -14%
BBNA
884
Bremer Bank National Association
Minnesota
$2.1M -$23.7K -83 -1%
CCT
885
Country Club Trust
Missouri
$2.1M +$12.8K +44 +0.6%
GVAG
886
Great Valley Advisor Group
Delaware
$2.09M +$717K +2,515 +52%
OCM
887
Orser Capital Management
Texas
$2.09M -$240K -840 -10%
DJSG
888
D.J. St. Germain
Massachusetts
$2.09M -$6.84K -24 -0.3%
CWM
889
Cordatus Wealth Management
Pennsylvania
$2.09M +$79.8K +280 +4%
WIC
890
Woodmont Investment Counsel
Tennessee
$2.09M -$221K -775 -10%
WOC
891
West Oak Capital
California
$2.08M -$5.7K -20 -0.3%
HBT
892
Hills Bank & Trust
Iowa
$2.08M +$72.1K +253 +4%
B
893
Barings
North Carolina
$2.07M -$392K -1,376 -16%
HCM
894
Hollencrest Capital Management
California
$2.06M -$88.1K -309 -4%
HVIA
895
Hudson Valley Investment Advisors
New York
$2.05M +$1.02M +3,570 +98%
CI
896
Cavalier Investments
Georgia
$2.05M – – –
MYLI
897
Meiji Yasuda Life Insurance
Japan
$2.04M -$173K -605 -8%
RG
898
Rikoon Group
New Mexico
$2.04M +$293K +1,028 +17%
MAM
899
Morse Asset Management
Connecticut
$2.03M -$160K -560 -7%
PWM
900
Peterson Wealth Management
Nevada
$2.03M +$25.7K +90 +1%
34 35
36
37 38