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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 %
MCCP
976
Mission Creek Capital Partners
California
$1.62M -$107K -375 -6%
CWM
977
Confluence Wealth Management
Oregon
$1.62M -$65K -228 -4%
AA
978
Auxano Advisors
Washington
$1.62M +$1.62M +5,684 New
LWMM
979
Legacy Wealth Management (Mississippi)
Mississippi
$1.61M +$587K +2,058 +57%
APP
980
Avantax Planning Partners
Iowa
$1.61M +$301K +1,056 +23%
COI
981
Connable Office Inc
Michigan
$1.61M +$1.61M +5,641 New
CCP
982
Corient Capital Partners
California
$1.6M -$82.7K -290 -5%
WAM
983
Wealthspire Advisors (Maryland)
Maryland
$1.6M -$22.8K -80 -1%
IIA
984
ICW Investment Advisors
Arizona
$1.6M +$4.85K +17 +0.3%
BRC
985
Bell Rock Capital
Delaware
$1.6M +$231K +809 +17%
AAM
986
Ascension Asset Management
New York
$1.6M – – –
CQS
987
Credential Qtrade Securities
$1.59M +$142K +498 +10%
SC
988
Saturna Capital
Washington
$1.59M +$63.9K +210 +4%
GT
989
Glenview Trust
Kentucky
$1.59M -$28.8K -101 -2%
MWM
990
Merriman Wealth Management
Washington
$1.58M +$10.3K +36 +0.7%
GAMC
991
Garner Asset Management Corp
Texas
$1.58M -$43.9K -154 -3%
MFS
992
Mirabella Financial Services
United Kingdom
$1.57M -$974K -3,418 -38%
NB
993
Nicolet Bankshares
Wisconsin
$1.57M +$29.9K +105 +2%
CNC
994
Citizens & Northern Corp
Pennsylvania
$1.56M +$7.42K +26 +0.5%
ACA
995
Atlas Capital Advisors
Wyoming
$1.55M – – –
FLI
996
Family Legacy Inc
South Carolina
$1.55M +$42.2K +148 +3%
MWM
997
Meridian Wealth Management
Kentucky
$1.55M +$1.08M +3,799 +231%
CWS
998
Cypress Wealth Services
California
$1.55M +$29.6K +104 +2%
NFG
999
Next Financial Group
Texas
$1.55M -$604K -2,117 -28%
SAM
1000
Seelaus Asset Management
New Jersey
$1.54M -$135K -475 -8%
38 39
40
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