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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 %
NWP
1001
Northstar Wealth Partners
Connecticut
$1.54M -$26.5K -93 -2%
HI
1002
Harrington Investments
California
$1.54M -$43.3K -152 -3%
TP
1003
Tranquility Partners
Tennessee
$1.54M -$155K -542 -9%
PP
1004
Palladium Partners
Virginia
$1.53M -$92.7K -325 -6%
TC
1005
TwinBeech Capital
New York
$1.52M +$1.52M +5,341 New
KPW
1006
Kore Private Wealth
New York
$1.52M +$71.6K +251 +5%
IC
1007
Intersect Capital
California
$1.52M +$151K +528 +11%
PFM
1008
Patton Fund Management
Texas
$1.52M -$1.34M -4,702 -47%
PIP
1009
Peachtree Investment Partners
Florida
$1.52M -$22.5K -79 -1%
ATWA
1010
Arbor Trust Wealth Advisors
Michigan
$1.51M -$34.8K -122 -2%
BCI
1011
Brinker Capital Investments
Pennsylvania
$1.51M -$174K -610 -10%
CWM
1012
Calamos Wealth Management
Illinois
$1.51M -$153K -537 -9%
BAMF
1013
BI Asset Management Fondsmaeglerselskab
Denmark
$1.5M -$68.7K -241 -4%
ETC
1014
Exchange Traded Concepts
Oklahoma
$1.5M +$1.38M +4,848 +1,149%
SW
1015
StrongBox Wealth
Missouri
$1.5M +$1.5M +5,257 New
HFM
1016
Harvest Fund Management
China
$1.5M +$654K +2,406 +78%
WIS
1017
Wright Investors Service
Connecticut
$1.49M -$316K -1,108 -17%
TA
1018
Tiedemann Advisors
New York
$1.49M -$673K -2,358 -31%
MIA
1019
MainStreet Investment Advisors
Illinois
$1.49M +$910K +3,191 +157%
KWA
1020
KCS Wealth Advisory
California
$1.48M -$56.5K -198 -4%
HI
1021
Horizon Investments
North Carolina
$1.48M -$931K -3,274 -39%
Nomura Holdings
1022
Nomura Holdings
Japan
$1.48M -$680K -2,379 -31%
MFS
1023
Madrona Financial Services
Washington
$1.48M +$20.5K +72 +1%
SIG
1024
Sargent Investment Group
Maryland
$1.48M -$125K -437 -8%
HTC
1025
Haverford Trust Company
Pennsylvania
$1.48M -$11.4K -40 -0.8%
39 40
41
42 43