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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 %
CPSC
1151
Carl P. Sherr & Co
Massachusetts
$1.04M -$28.5K -100 -3%
TFA
1152
Teamwork Financial Advisors
Texas
$1.04M +$182K +639 +21%
CC
1153
Cognios Capital
Kansas
$1.04M +$123K +432 +13%
RDWM
1154
Red Door Wealth Management
Tennessee
$1.04M +$259K +909 +33%
GEA
1155
Glen Eagle Advisors
New Jersey
$1.04M +$151K +529 +17%
MWA
1156
Moser Wealth Advisors
Washington
$1.04M +$28.5K +100 +3%
HFS
1157
Hantz Financial Services
Michigan
$1.04M +$1.04M +3,644 New
FIM
1158
Freedom Investment Management
Connecticut
$1.04M +$28.9K +92 +3%
OEP
1159
Ocean Endowment Partners
Illinois
$1.03M -$95.5K -335 -8%
NQWM
1160
Northwest Quadrant Wealth Management
Oregon
$1.03M -$9.76K -32 -0.9%
BOS
1161
Bingham Osborn & Scarborough
California
$1.03M +$41.9K +147 +4%
WSFS
1162
Wilmington Savings Fund Society
Delaware
$1.03M +$130K +455 +14%
PCM
1163
Pointe Capital Management
Michigan
$1.03M +$18.5K +65 +2%
PCM
1164
Parsons Capital Management
Rhode Island
$1.03M -$20K -70 -2%
FNC
1165
First National Corp
Massachusetts
$1.02M – – –
PCM
1166
Princeton Capital Management
New Jersey
$1.02M -$46.4K -150 -4%
SLG
1167
Stanley-Laman Group
Pennsylvania
$1.02M +$1.02M +3,568 New
LP
1168
LMR Partners
United Kingdom
$1.02M -$1.33M -4,569 -57%
TAM
1169
Taurus Asset Management
New York
$1.01M +$9.41K +33 +0.9%
LB
1170
Legacy Bridge
Iowa
$1.01M +$32.2K +113 +3%
ACH
1171
ArrowMark Colorado Holdings
Colorado
$1.01M -$228K -800 -18%
AC
1172
Alexandria Capital
Virginia
$1.01M -$256K -898 -20%
SAMC
1173
Spectrum Asset Management (California)
California
$1M -$122K -428 -11%
BCWM
1174
Blue Chip Wealth Management
Florida
$1M -$84.4K -296 -8%
FANJ
1175
Financial Architects (New Jersey)
New Jersey
$998K -$5.13K -18 -0.5%
45 46
47
48 49