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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 %
CCP
876
Corient Capital Partners
California
$2.35M +$645K +2,128 +38%
CCT
877
Country Club Trust
Missouri
$2.34M +$157K +520 +7%
SWA
878
Stratos Wealth Advisors
Ohio
$2.33M +$2.33M +7,675 New
PFS
879
Prospera Financial Services
Texas
$2.32M -$1.53M -5,739 -40%
PFT
880
Providence First Trust
Arizona
$2.31M – – –
JIR
881
James Investment Research
Ohio
$2.31M +$2.09M +6,904 +992%
OCM
882
Orleans Capital Management
Louisiana
$2.3M +$2.3M +7,590 New
RWA
883
RGT Wealth Advisors
Texas
$2.3M -$168K -553 -7%
CT
884
Coastline Trust
Rhode Island
$2.29M +$21.2K +70 +0.9%
TAM
885
Tradition Asset Management
Virginia
$2.29M -$13.6K -45 -0.6%
ACA
886
Aptus Capital Advisors
Alabama
$2.29M -$2.54M -8,367 -53%
BFC
887
Blue Fin Capital
Rhode Island
$2.28M +$1.81M +5,956 +382%
LCM
888
Leisure Capital Management
California
$2.28M -$56.1K -185 -2%
CT
889
Clearstead Trust
Maine
$2.25M -$463K -1,527 -17%
HBT
890
Hills Bank & Trust
Iowa
$2.25M +$43.4K +143 +2%
DJSG
891
D.J. St. Germain
Massachusetts
$2.24M +$25.2K +83 +1%
NL
892
NVWM LLC
Pennsylvania
$2.24M +$468K +1,543 +26%
FNBT
893
FineMark National Bank & Trust
Florida
$2.24M -$236K -780 -10%
ACI
894
Alpha Cubed Investments
California
$2.24M -$50.9K -168 -2%
HVIA
895
Hudson Valley Investment Advisors
New York
$2.23M +$47.9K +158 +2%
CAS
896
Cascadia Advisory Services
Oregon
$2.22M +$2.22M +7,314 New
HH
897
HWG Holdings
Texas
$2.22M +$2.22M +7,313 New
BBNA
898
Bremer Bank National Association
Minnesota
$2.22M -$21.2K -70 -0.9%
NFG
899
Next Financial Group
Texas
$2.22M +$568K +1,875 +35%
OCM
900
Orser Capital Management
Texas
$2.21M -$9.1K -30 -0.4%
34 35
36
37 38