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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 %
GPFA
1026
Game Plan Financial Advisors
Ohio
$1.48M +$1.48M +5,205 New
DAM
1027
Doheny Asset Management
California
$1.48M – – –
CAC
1028
Certified Advisory Corp
Florida
$1.47M +$119K +418 +9%
SNT
1029
Security National Trust
West Virginia
$1.47M -$25.4K -89 -2%
CA
1030
Commerzbank Aktiengesellschaft
Germany
$1.46M -$15.2M -53,412 -91%
FFN
1031
Focus Financial Network
Minnesota
$1.45M +$318K +1,114 +28%
GPA
1032
Garrison Point Advisors
California
$1.44M -$11.4K -40 -0.8%
GRQ
1033
Gardner Russo & Quinn
Pennsylvania
$1.43M -$38.8K -136 -3%
DPIM
1034
Duff & Phelps Investment Management
Illinois
$1.43M +$28.5K +100 +2%
GD
1035
Grandfield & Dodd
New York
$1.43M +$59.3K +208 +4%
JJ
1036
JDC-JSC
New York
$1.43M +$1.43M +5,000 New
AIS
1037
Accurate Investment Solutions
Pennsylvania
$1.42M -$579K -2,030 -29%
Kovitz Investment Group Partners
1038
Kovitz Investment Group Partners
Illinois
$1.42M -$166K -583 -10%
BBI
1039
Baxter Bros Inc
Connecticut
$1.42M – – –
HMS
1040
Hanseatic Management Services
New Mexico
$1.42M -$32.5K -114 -2%
ADL
1041
Asset Dedication LLC
California
$1.41M -$36.3K -127 -3%
CAL
1042
Capital Analysts LLC
Pennsylvania
$1.41M -$64.2K -225 -4%
SSWM
1043
Smith Salley Wealth Management
North Carolina
$1.41M -$2.57K -9 -0.2%
AFA
1044
Abacus FCF Advisors
Florida
$1.4M +$150K +528 +12%
CIA
1045
CSat Investment Advisory
Michigan
$1.4M +$86.4K +303 +7%
PL
1046
Perpetual Ltd
Australia
$1.39M +$1.05M +3,676 +303%
SV
1047
Sturgeon Ventures
United Kingdom
$1.39M +$1.39M +4,885 New
PBF
1048
Petix & Botte Financial
California
$1.39M +$25.7K +90 +2%
TSS
1049
Two Sigma Securities
New York
$1.38M +$1.38M +4,839 New
KJHP
1050
K.J. Harrison & Partners
Ontario, Canada
$1.38M +$856K +3,000 +163%
40 41
42
43 44