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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
BlackRock
New York
+$687M
2
Morgan Stanley
Morgan Stanley
New York
+$245M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$235M
4
Ameriprise
Ameriprise
Minnesota
+$219M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
2
Osaic Holdings
Osaic Holdings
Arizona
-$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$384M
4
Jennison Associates
Jennison Associates
New York
-$341M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
1176
Zions Bancorporation
Utah
$1.05M +$289K +953 +38%
MC
1177
Martin & Co
Tennessee
$1.05M -$726K -2,394 -41%
LB
1178
Legacy Bridge
Iowa
$1.04M -$31.8K -105 -3%
DC
1179
Defender Capital
North Carolina
$1.04M +$445K +14,130 +74%
OIA
1180
OneDigital Investment Advisors
Kansas
$1.04M +$6.37K +21 +0.6%
CCM
1181
CWH Capital Management
Washington
$1.04M -$121K -400 -10%
CFA
1182
Cahill Financial Advisors
Minnesota
$1.03M -$95.9K -316 -8%
JIC
1183
Joel Isaacson & Co
New York
$1.03M +$42.8K +141 +4%
GIM
1184
Grassi Investment Management
California
$1.03M +$50K +165 +5%
PAM
1185
Paradigm Asset Management
New York
$1.03M -$243K -800 -19%
CCMW
1186
Cypress Capital Management (Wyoming)
Wyoming
$1.03M +$44K +145 +4%
REMPR
1187
Roof Eidam Maycock Peralta (REMP)
California
$1.03M +$323K +1,065 +46%
CCFM
1188
Clear Creek Financial Management
Washington
$1.02M +$617K +2,035 +151%
GBT
1189
Grove Bank & Trust
Florida
$1.02M +$18.5K +61 +2%
GSBTD
1190
Glenview State Bank Trust Department
Illinois
$1.02M – – –
BA
1191
BCM Advisors
Louisiana
$1.01M – – –
TAM
1192
Townsend Asset Management
North Carolina
$1.01M +$619K +2,041 +159%
FHA
1193
Flagship Harbor Advisors
Massachusetts
$1.01M +$80.3K +265 +9%
GLLW
1194
Graves Light Lenhart Wealth
Virginia
$1.01M -$4.55K -15 -0.5%
MFW
1195
Meristem Family Wealth
Minnesota
$1.01M +$3.03K +10 +0.3%
DWM
1196
Doyle Wealth Management
Florida
$1M +$47.3K +156 +5%
MCM
1197
Manchester Capital Management
Vermont
$999K +$36.4K +120 +4%
VIM
1198
Veritas Investment Management
United Kingdom
$999K +$36.4K +120 +4%
HI
1199
HBK Investments
Texas
$999K +$999K +3,295 New
NQWM
1200
Northwest Quadrant Wealth Management
Oregon
$998K -$24.4K -81 -2%
46 47
48
49 50