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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 %
RCA
951
Resonant Capital Advisors
Wisconsin
$1.71M -$71.6K -251 -4%
SBSB
952
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.71M -$77.6K -272 -4%
DTC
953
Davidson Trust Company
Washington
$1.7M +$98.6K +346 +6%
ACM
954
Advisors Capital Management
New Jersey
$1.7M +$86.4K +303 +5%
OPPTF
955
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.69M +$1.69M +5,989 New
EAM
956
Eagle Asset Management
Florida
$1.69M +$1.69M +5,923 New
QT
957
Quantbot Technologies
New York
$1.68M -$1.79M -6,271 -51%
SAM
958
S.A. Mason
Michigan
$1.68M -$10.8K -38 -0.6%
TFS
959
Thoroughbred Financial Services
Tennessee
$1.68M +$554K +1,942 +49%
TPA
960
Trivium Point Advisory
Connecticut
$1.68M -$191K -624 -10%
BMC
961
Benin Management Corp
Connecticut
$1.68M -$200K -700 -11%
IPW
962
Inlet Private Wealth
Florida
$1.68M – – –
TIA
963
Tiemann Investment Advisors
California
$1.67M -$45.6K -160 -3%
MC
964
Martin & Co
Tennessee
$1.67M -$6.84K -24 -0.4%
NL
965
NVWM LLC
Pennsylvania
$1.67M -$119K -418 -7%
VC
966
Voit & Company
Wisconsin
$1.66M +$1.66M +5,830 New
SC
967
Savant Capital
Illinois
$1.66M +$44.8K +157 +3%
WCWM
968
Willow Creek Wealth Management
California
$1.65M -$5.7K -20 -0.3%
TCBWMS
969
Texas Capital Bank Wealth Management Services
Texas
$1.65M +$1.65M +5,802 New
BOH
970
Bank of Hawaii
Hawaii
$1.65M -$175K -613 -10%
Wolverine Trading
971
Wolverine Trading
Illinois
$1.64M -$8.94M -30,712 -84%
AAMU
972
AEGON Asset Management (UK)
United Kingdom
$1.64M +$562K +1,970 +52%
SCM
973
SOL Capital Management
Maryland
$1.63M -$22.8K -80 -1%
FSC
974
Full Sail Capital
Oklahoma
$1.63M -$151K -492 -8%
WCF
975
West Coast Financial
California
$1.63M +$285 +1 +0%
37 38
39
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