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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 %
BFO
926
Boston Family Office
Massachusetts
$1.85M +$305K +1,070 +20%
VCP
927
Verus Capital Partners
Arizona
$1.85M +$1.24M +4,351 +204%
RP
928
Rowlandmiller & Partners
Georgia
$1.84M -$38.2K -134 -2%
FIB
929
First Interstate Bank
Montana
$1.84M +$114K +400 +7%
AA
930
Altman Advisors
Illinois
$1.84M +$1.84M +6,445 New
KC
931
Kingfisher Capital
North Carolina
$1.83M -$127K -445 -6%
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
$1.83M +$116K +406 +7%
SCM
933
Schnieders Capital Management
California
$1.83M -$30.5K -107 -2%
HCM
934
Highlander Capital Management
New Jersey
$1.81M +$42.8K +150 +2%
CFGS
935
Concourse Financial Group Securities
Alabama
$1.81M +$396K +1,389 +28%
CAM
936
Covenant Asset Management
New Jersey
$1.81M – – –
GAM
937
Gotham Asset Management
New York
$1.81M -$4.76M -16,707 -72%
CMI
938
Clare Market Investments
Texas
$1.8M +$547K +1,920 +44%
OAM
939
Ostrum Asset Management
France
$1.8M -$1.34M -4,700 -43%
ITIM
940
Indiana Trust & Investment Management
Indiana
$1.79M -$15.1K -53 -0.8%
SP
941
Symmetry Partners
Connecticut
$1.78M +$390K +1,368 +28%
SIM
942
Stratos Investment Management
Ohio
$1.77M +$1.24M +4,339 +231%
TGAM
943
TBH Global Asset Management
Tennessee
$1.77M +$371K +1,300 +26%
CAM
944
Columbia Asset Management
Michigan
$1.75M +$307K +1,075 +21%
BAAM
945
Baker Avenue Asset Management
California
$1.75M -$1.26M -4,419 -42%
PAA
946
Peregrine Asset Advisers
Oregon
$1.74M +$67.6K +245 +4%
MYAM
947
Meiji Yasuda Asset Management
Japan
$1.73M -$1.31M -4,600 -43%
FIM
948
Fruth Investment Management
Texas
$1.72M +$12K +42 +0.7%
IWM
949
IHT Wealth Management
Illinois
$1.72M +$16.8K +59 +1%
PIM
950
Profit Investment Management
Maryland
$1.71M – – –
36 37
38
39 40