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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 %
IPW
976
Inlet Private Wealth
Florida
$1.78M – – –
WCWM
977
Willow Creek Wealth Management
California
$1.78M +$18.2K +60 +1%
DTC
978
Davidson Trust Company
Washington
$1.78M -$34.5K -114 -2%
GLAM
979
Gardner Lewis Asset Management
Pennsylvania
$1.78M +$1.78M +5,855 New
FFN
980
Focus Financial Network
Minnesota
$1.77M +$229K +756 +15%
BAAM
981
Baker Avenue Asset Management
California
$1.76M -$95.5K -315 -5%
KAM
982
Knightsbridge Asset Management
California
$1.76M +$1.76M +5,800 New
AG
983
Algert Global
California
$1.76M +$458K +1,510 +35%
MCCP
984
Mission Creek Capital Partners
California
$1.75M +$18.5K +61 +1%
CWM
985
Confluence Wealth Management
Oregon
$1.75M +$21.5K +71 +1%
SCM
986
SOL Capital Management
Maryland
$1.74M – – –
LWMM
987
Legacy Wealth Management (Mississippi)
Mississippi
$1.73M +$19.7K +65 +1%
CWS
988
Cypress Wealth Services
California
$1.73M +$79.7K +263 +5%
BMC
989
Benin Management Corp
Connecticut
$1.73M -$60K -198 -3%
PIP
990
Peachtree Investment Partners
Florida
$1.71M +$99.1K +327 +6%
TGAM
991
TBH Global Asset Management
Tennessee
$1.7M -$180K -594 -10%
RPC
992
Rossmore Private Capital
Connecticut
$1.7M +$466K +1,537 +38%
SAM
993
S.A. Mason
Michigan
$1.7M -$95.2K -314 -5%
HI
994
Harrington Investments
California
$1.69M +$54.6K +180 +3%
ACA
995
Atlas Capital Advisors
Wyoming
$1.69M +$36.1K +119 +2%
PAA
996
Peregrine Asset Advisers
Oregon
$1.69M -$219K -721 -11%
GT
997
Glenview Trust
Kentucky
$1.69M -$3.34K -11 -0.2%
FLI
998
Family Legacy Inc
South Carolina
$1.68M +$27K +89 +2%
FI
999
FormulaFolio Investments
Michigan
$1.68M +$411K +1,355 +32%
MWM
1000
Meridian Wealth Management
Kentucky
$1.68M +$27K +89 +2%
38 39
40
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