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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 %
GLA
901
Great Lakes Advisors
Illinois
$2.03M -$118K -414 -6%
BCM
902
BTR Capital Management
California
$2.02M -$47.1K -165 -2%
SB
903
Simmons Bank
Arkansas
$2.01M +$82.7K +290 +4%
GI
904
GS Investments
Minnesota
$2M -$331K -1,160 -14%
BP
905
Ballentine Partners
Massachusetts
$2M +$318K +1,115 +19%
LCH
906
Lee Capital Holdings
New York
$2M +$570K +2,000 +40%
MRCM
907
M&R Capital Management
New Jersey
$1.99M -$26.5K -93 -1%
BA
908
Bridgewater Associates
Connecticut
$1.99M +$1.99M +6,987 New
GRP
909
Global Retirement Partners
California
$1.98M -$150K -526 -7%
CI
910
Conning Inc
Connecticut
$1.96M -$22.8K -80 -1%
PFO
911
Pathstone Family Office
New Jersey
$1.96M +$149K +523 +8%
CIA
912
Covington Investment Advisors
Pennsylvania
$1.95M +$338K +1,185 +21%
WCM
913
Wisconsin Capital Management
Wisconsin
$1.95M -$163K -570 -8%
FB
914
Fulton Bank
Pennsylvania
$1.95M -$167K -586 -8%
FC
915
Ferris Capital
Massachusetts
$1.94M +$8.55K +30 +0.4%
IA
916
IndexIQ Advisors
New York
$1.93M +$1.93M +6,783 New
FL
917
Fort LP
Maryland
$1.93M +$269K +942 +16%
WAM
918
Wakefield Asset Management
Colorado
$1.92M +$1.92M +6,745 New
AUB
919
Atlantic Union Bankshares
Virginia
$1.92M -$49.3K -173 -3%
DWT
920
Dorsey & Whitney Trust
South Dakota
$1.9M +$28.2K +99 +2%
EMG
921
ETF Managers Group
New Jersey
$1.9M +$1.16M +4,000 +158%
SG
922
Somerset Group
Minnesota
$1.88M +$3.14K +11 +0.2%
PRS
923
Pinkerton Retirement Specialists
Idaho
$1.88M +$1.88M +6,597 New
SSI
924
Scott & Selber Inc
Texas
$1.86M +$1.86M +6,532 New
S
925
SignatureFD
Georgia
$1.86M +$333K +1,167 +22%
35 36
37
38 39