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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 %
LOAME
1126
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M -$182K -640 -14%
VFA
1127
Valeo Financial Advisors
Indiana
$1.12M +$38.3K +127 +4%
JWM
1128
JGP Wealth Management
Oregon
$1.12M +$131K +428 +13%
CC
1129
Cipher Capital
New York
$1.11M -$5.07M -17,803 -82%
BW
1130
Bison Wealth
Georgia
$1.11M -$33.4K -117 -3%
AIC
1131
Ayalon Insurance Company
Israel
$1.11M +$1.11M +3,865 New
BAS
1132
Brown Advisory Securities
Maryland
$1.11M -$502K -1,642 -31%
HT
1133
Heritage Trust
Oklahoma
$1.1M +$26.8K +94 +2%
WHG
1134
Westwood Holdings Group
Texas
$1.1M +$73.9K +259 +7%
LOAMS
1135
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$631K +2,213 +134%
BO
1136
BRR OpCo
Ohio
$1.1M +$92.1K +323 +9%
ME
1137
McIlrath & Eck
Washington
$1.09M +$216K +758 +25%
GSWM
1138
Golden State Wealth Management
California
$1.09M +$1.09M +3,832 New
CCM
1139
CWH Capital Management
Washington
$1.09M -$20.2K -71 -2%
FNT
1140
First National Trust
Pennsylvania
$1.09M +$571 +2 +0.1%
LWAC
1141
Laurel Wealth Advisors (California)
California
$1.09M -$110K -387 -9%
QI
1142
Qtron Investments
Massachusetts
$1.08M +$228K +800 +27%
Capstone Investment Advisors
1143
Capstone Investment Advisors
New York
$1.07M -$18M -63,199 -94%
BAM
1144
Blueshift Asset Management
New Jersey
$1.07M -$4.37M -15,320 -80%
SBIA
1145
Sheaff Brock Investment Advisors
Indiana
$1.07M -$36.8K -129 -3%
CFA
1146
Cahill Financial Advisors
Minnesota
$1.06M -$45.7K -160 -4%
EH
1147
Employers Holdings
Nevada
$1.06M +$29.9K +105 +3%
MWA
1148
Meridian Wealth Advisors
Texas
$1.05M -$70.7K -248 -6%
WorldQuant Millennium Advisors
1149
WorldQuant Millennium Advisors
New York
$1.05M -$195K -683 -16%
HA
1150
Harfst & Associates
Wyoming
$1.05M +$58.1K +204 +6%
44 45
46
47 48