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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 %
PAS
1551
Partnervest Advisory Services
California
$431K +$431K +1,513 New
TPCW
1552
TD Private Client Wealth
New York
$428K -$2.07M -7,274 -83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1553
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$423K -$33.3M -116,737 -99%
HL
1554
HeadInvest LLC
Maine
$422K -$43.1K -151 -9%
CCFM
1555
Clear Creek Financial Management
Washington
$420K -$576K -1,844 -58%
HWA
1556
Heritage Wealth Advisors
Virginia
$419K +$74.4K +261 +22%
MCM
1557
McRae Capital Management
New Jersey
$418K – – –
LWP
1558
Legacy Wealth Partners
California
$417K +$417K +1,461 New
VR
1559
Viridian RIA
Washington
$416K -$7.7K -27 -2%
CRCM
1560
Corbett Road Capital Management
Virginia
$416K +$40.5K +142 +11%
BWL
1561
Bogart Wealth LLC
Virginia
$415K +$89.3K +313 +27%
EI
1562
Ethic Inc
New York
$415K +$188K +660 +83%
HR
1563
Hayden Royal
North Carolina
$415K +$53.3K +187 +15%
PTP
1564
Platform Technology Partners
New York
$413K +$42.5K +149 +11%
CCB
1565
Cutter & Co Brokerage
Missouri
$412K -$20K -70 -5%
MWC
1566
MBM Wealth Consultants
Missouri
$412K -$4.56K -16 -1%
FDS
1567
First Dallas Securities
Texas
$412K – – –
ATC
1568
Adirondack Trust Company
New York
$410K +$8.56K +30 +2%
CNBT
1569
Canandaigua National Bank & Trust
New York
$409K -$16.8K -59 -4%
GIP
1570
Greatmark Investment Partners
Georgia
$409K – – –
S
1571
Surevest
California
$408K -$34.5K -121 -8%
HFRG
1572
Houlihan Financial Resource Group
Virginia
$406K -$14.2K -50 -3%
NEAM
1573
New England Asset Management
Connecticut
$406K – – –
SWM
1574
Sugarloaf Wealth Management
Georgia
$402K +$15.7K +55 +4%
FHC
1575
First Heartland Consultants
Missouri
$402K +$90.2K +316 +29%
61 62
63
64 65