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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 %
ARTA
1851
A.R.T. Advisors
New York
$203K -$16.2M -56,800 -99%
TC
1852
Truvestments Capital
Florida
$202K -$50.2K -205 -20%
CANC
1853
Culbertson A N & Co
Virginia
$202K +$202K +710 New
CAM
1854
Cidel Asset Management
Ontario, Canada
$201K -$366K -1,284 -65%
FPCG
1855
Fort Pitt Capital Group
Pennsylvania
$200K +$200K +703 New
JIR
1856
James Investment Research
Ohio
$198K +$198K +696 New
MCA
1857
Mercer Capital Advisers
New Jersey
$196K – – –
AP
1858
Atwood & Palmer
Missouri
$191K +$28.5K +100 +18%
PCMC
1859
Private Capital Management (Colorado)
Colorado
$189K +$189K +664 New
BL
1860
Balentine LLC
Georgia
$186K +$37K +130 +25%
FCM
1861
Firestone Capital Management
Florida
$185K +$3.15K +11 +2%
BWM
1862
BerganKDV Wealth Management
Minnesota
$184K – – –
FWM
1863
FSA Wealth Management
Massachusetts
$181K – – –
BFC
1864
Bedel Financial Consulting
Indiana
$180K +$286 +1 +0.2%
FCB
1865
First Command Bank
Texas
$179K -$2.86K -10 -2%
FCFS
1866
First Command Financial Services
Texas
$179K -$2.86K -10 -2%
CYG
1867
Clean Yield Group
Vermont
$178K +$9.11K +32 +5%
VCM
1868
Vigilant Capital Management
Maine
$178K +$9.95K +35 +6%
SCA
1869
Stonebridge Capital Advisors
Minnesota
$177K -$16.8K -59 -9%
SWA
1870
Sutton Wealth Advisors
Florida
$177K +$1.71K +6 +1%
KPCM
1871
Kings Point Capital Management
New York
$173K -$62.8K -220 -27%
OSNBOA
1872
Old Second National Bank of Aurora
Illinois
$173K – – –
CFG
1873
CKW Financial Group
Hawaii
$173K – – –
IFAM
1874
Institutional & Family Asset Management
Colorado
$172K +$32.2K +113 +23%
SMFS
1875
Squar Milner Financial Services
California
$171K -$138K -484 -45%
73 74
75
76 77