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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 %
IAN
1176
Integrated Advisors Network
Texas
$998K +$234K +819 +31%
VAS
1177
Vestmark Advisory Solutions
Massachusetts
$997K +$997K +3,497 New
MPI
1178
Mairs & Power Inc
Minnesota
$996K – – –
CIAS
1179
Capital Investment Advisory Services
North Carolina
$992K +$25.4K +89 +3%
AIL
1180
AGF Investments LLC
Ontario, Canada
$990K +$554K +1,942 +127%
CIA
1181
Capital Investment Advisors
Georgia
$989K +$70.4K +247 +8%
VWM
1182
Venturi Wealth Management
Texas
$981K -$357K -1,250 -27%
OIA
1183
OneDigital Investment Advisors
Kansas
$972K +$39.6K +139 +4%
SVCP
1184
Silicon Valley Capital Partners
California
$971K -$34.2K -120 -3%
AB
1185
Atlas Brown
Kentucky
$964K +$27.9K +98 +3%
AIM
1186
Alhambra Investment Management
Florida
$961K -$47.1K -165 -5%
PPW
1187
Parcion Private Wealth
Washington
$959K +$46.7K +164 +5%
CFA
1188
Capstone Financial Advisors
Illinois
$957K +$43.9K +154 +5%
RIM
1189
Rampart Investment Management
Connecticut
$955K -$2.67M -9,366 -74%
GSBTD
1190
Glenview State Bank Trust Department
Illinois
$955K +$171K +600 +22%
BA
1191
BCM Advisors
Louisiana
$952K +$952K +3,338 New
RT
1192
Rockland Trust
Massachusetts
$951K +$4K +14 +0.4%
WCM
1193
Weld Capital Management
New York
$950K -$431K -1,511 -31%
GLLW
1194
Graves Light Lenhart Wealth
Virginia
$950K -$17.7K -62 -2%
AWM
1195
Avior Wealth Management
Nebraska
$949K +$64.1K +225 +7%
GBT
1196
Grove Bank & Trust
Florida
$942K -$90.7K -318 -9%
MFW
1197
Meristem Family Wealth
Minnesota
$942K +$4.56K +16 +0.5%
TC
1198
Toews Corporation
New Jersey
$941K +$941K +3,300 New
GBBWRPM
1199
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$940K +$12.3K +43 +1%
WI
1200
Wintrust Investments
Illinois
$938K -$75.5K -265 -7%
46 47
48
49 50