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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 %
RA
1251
Rational Advisors
New York
$854K -$410K -1,440 -32%
SCI
1252
S&CO Inc
Massachusetts
$854K -$277K -970 -24%
PAM
1253
Peak Asset Management
Colorado
$854K +$341K +1,195 +66%
Cetera Investment Advisers
1254
Cetera Investment Advisers
Illinois
$852K +$22.2K +78 +3%
TH
1255
TCTC Holdings
Texas
$846K -$20.5K -72 -2%
CRC
1256
Curi RMB Capital
Illinois
$845K -$166K -581 -16%
XSC
1257
X-Square Capital
Puerto Rico
$843K -$685K -2,404 -45%
MMPW
1258
Mitchell McLeod Pugh & Williams
Alabama
$842K +$208K +730 +33%
EWM
1259
Executive Wealth Management
Michigan
$841K -$307K -1,077 -27%
HWM
1260
Hohimer Wealth Management
Washington
$839K +$66.4K +215 +9%
Tudor Investment Corp
1261
Tudor Investment Corp
Connecticut
$838K +$306K +1,072 +57%
LSAG
1262
Lake Street Advisors Group
New Hampshire
$832K +$149K +523 +22%
MSFP
1263
Mark Sheptoff Financial Planning
Connecticut
$830K – – –
NEI
1264
Northwest & Ethical Investments
Ontario, Canada
$828K -$91.8K -322 -10%
SA
1265
Strategic Advisors
New York
$825K +$825K +2,697 New
KTC
1266
Kistler-Tiffany Companies
Pennsylvania
$823K – – –
MCM
1267
Murphy Capital Management
New Jersey
$821K -$58.4K -205 -7%
HB
1268
Homrich & Berg
Georgia
$820K -$14K -49 -2%
LCM
1269
Logan Capital Management
Pennsylvania
$815K -$120K -420 -13%
HS
1270
Horan Securities
United States
$815K -$14.5K -51 -2%
EA
1271
Elm Advisors
California
$814K -$40.2K -141 -5%
XWM
1272
Xcel Wealth Management
Florida
$814K +$814K +2,855 New
OPS
1273
Orion Portfolio Solutions
Nebraska
$812K -$169K -591 -17%
CT
1274
Cambridge Trust
Massachusetts
$809K -$29.4K -103 -4%
SXL
1275
Summit X LLC
Missouri
$809K -$23.4K -82 -3%
49 50
51
52 53