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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 %
JCM
1601
Jacobi Capital Management
Pennsylvania
$379K +$298K +1,044 +366%
PFG
1602
PAX Financial Group
Texas
$379K +$379K +1,221 New
QSS
1603
Quantitative Systematic Strategies
Florida
$375K -$2.71M -9,493 -88%
PWA
1604
Peterson Wealth Advisors
Utah
$374K +$570 +2 +0.2%
MIM
1605
Montgomery Investment Management
Maryland
$371K – – –
AW
1606
Alpha Windward
Massachusetts
$369K -$19.1K -67 -5%
IC
1607
InterOcean Capital
Illinois
$367K +$93.5K +328 +34%
HPWM
1608
Highland Private Wealth Management
Washington
$366K -$300K -1,052 -45%
TAM
1609
Townsend Asset Management
North Carolina
$366K +$366K +1,282 New
DWM
1610
Dakota Wealth Management
Florida
$366K +$366K +1,284 New
AIP
1611
Almanack Investment Partners
Pennsylvania
$365K +$49.7K +174 +16%
FFG
1612
Ford Financial Group
California
$365K +$365K +1,282 New
YWP
1613
YorkBridge Wealth Partners
New York
$364K -$355K -1,246 -49%
IWAG
1614
Integer Wealth Advisors Group
Georgia
$364K +$51.1K +167 +16%
WFA
1615
Wellspring Financial Advisors
Ohio
$364K +$364K +1,278 New
NP
1616
Ninepoint Partners
Ontario, Canada
$364K +$364K +1,278 New
BOPW
1617
Brandywine Oak Private Wealth
Pennsylvania
$363K -$27.1K -95 -7%
WAS
1618
Wealth Advisory Solutions
Indiana
$363K +$363K +1,275 New
GLA
1619
Good Life Advisors
Pennsylvania
$361K -$572 -2 -0.2%
PO
1620
Private Ocean
California
$361K +$10.8K +38 +3%
CIP
1621
Convergence Investment Partners
Florida
$360K -$13.7K -48 -4%
BC
1622
Burleson & Co
California
$360K – – –
GG
1623
Gleason Group
Kentucky
$360K +$854 +3 +0.2%
RCM
1624
RNC Capital Management
California
$359K – – –
9WM
1625
9258 Wealth Management
Ohio
$359K +$42.9K +139 +14%
63 64
65
66 67