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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 %
MC
1676
Matisse Capital
Oregon
$310K -$37K -130 -11%
CBTWT
1677
Community Bank & Trust (Waco, Texas)
Texas
$310K -$855 -3 -0.3%
IFG
1678
Investors Financial Group
Minnesota
$309K +$309K +1,084 New
NNP
1679
Nachman Norwood & Parrott
South Carolina
$308K -$6.84K -24 -2%
VV
1680
Verity & Verity
South Carolina
$307K -$25.6K -90 -8%
FC
1681
Fulcrum Capital
Washington
$307K – – –
PL
1682
Plancorp LLC
Missouri
$307K +$24.2K +85 +9%
MFG
1683
Merit Financial Group
Georgia
$306K -$18.5K -65 -6%
WCM
1684
WealthBridge Capital Management
Ohio
$306K +$93.3K +327 +44%
PT
1685
Plimoth Trust
Massachusetts
$302K -$38.5K -135 -11%
NIC
1686
Northwest Investment Counselors
Oregon
$302K – – –
RCM
1687
Radnor Capital Management
Pennsylvania
$302K – – –
ST
1688
Sabal Trust
Florida
$300K +$18.8K +66 +7%
GAM
1689
GQ Asset Management
New York
$299K -$304K -1,069 -50%
BCM
1690
Brookmont Capital Management
Texas
$299K -$156K -548 -34%
PWP
1691
Principle Wealth Partners
Connecticut
$299K -$95.7K -336 -24%
CCP
1692
Clarkston Capital Partners
Michigan
$298K -$90.2K -316 -23%
CST
1693
Charles Schwab Trust
Nevada
$298K -$14.8K -52 -5%
NA
1694
Nottingham Advisors
New York
$296K -$85.5K -300 -22%
SCP
1695
Seizert Capital Partners
Michigan
$292K -$149K -523 -34%
MSAM
1696
Moloney Securities Asset Management
Missouri
$291K -$10.3K -36 -3%
CVM
1697
Cheviot Value Management
California
$291K +$34.8K +122 +14%
IWP
1698
Icon Wealth Partners
Texas
$290K -$7.12K -25 -2%
CPIG
1699
Chicago Partners Investment Group
Illinois
$289K +$10.2K +32 +4%
LWA
1700
Lineweaver Wealth Advisors
Ohio
$289K +$289K +1,011 New
66 67
68
69 70