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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 %
NPA
1076
Nichols & Pratt Advisers
Massachusetts
$1.28M +$92.7K +325 +8%
KTM
1077
Keeler Thomas Management
Utah
$1.28M -$64.7K -227 -5%
CCM
1078
Coe Capital Management
Illinois
$1.28M +$48.5K +170 +4%
MC
1079
Moors & Cabot
Massachusetts
$1.28M -$300K -1,050 -19%
CCM
1080
Condor Capital Management
New Jersey
$1.27M -$15.1K -53 -1%
BMC
1081
Beaton Management Company
Massachusetts
$1.27M -$11.4K -40 -0.9%
TC
1082
TownSquare Capital
Utah
$1.26M +$135K +446 +12%
AF
1083
Advisornet Financial
Minnesota
$1.25M +$150K +527 +14%
PP
1084
Prudential plc
United Kingdom
$1.25M +$236K +829 +23%
CF
1085
Centaurus Financial
California
$1.25M +$316K +1,107 +34%
PFS
1086
Physicians Financial Services
North Carolina
$1.24M -$71.3K -250 -5%
FQ
1087
First Quadrant
California
$1.24M +$1.24M +4,344 New
LW
1088
Linscomb Wealth
Texas
$1.24M +$181K +636 +17%
MWM
1089
Madison Wealth Management
Ohio
$1.23M -$47.1K -165 -4%
SHGA
1090
Sand Hill Global Advisors
California
$1.22M +$39.3K +138 +3%
AG
1091
Algert Global
California
$1.22M +$1.22M +4,284 New
SCP
1092
Stamos Capital Partners
California
$1.22M +$1.22M +4,275 New
LFAS
1093
Level Four Advisory Services
Texas
$1.21M +$292K +1,022 +32%
PCAP
1094
Pratt Collard Advisory Partners
New York
$1.21M -$4.56K -16 -0.4%
MGIM
1095
M&G Investment Management
United Kingdom
$1.21M -$477K -1,673 -28%
DSC
1096
Duncker Streett & Co
Missouri
$1.21M +$18.5K +65 +2%
SIA
1097
SeaBridge Investment Advisors
New Jersey
$1.21M – – –
TLP
1098
Trinity Legacy Partners
Texas
$1.2M +$1.2M +4,123 New
PAM
1099
Paradigm Asset Management
New York
$1.2M – – –
MA
1100
Mutual Advisors
Nebraska
$1.2M -$281K -986 -19%
42 43
44
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