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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 %
VNA
1951
Valley National Advisers
Pennsylvania
$53K +$1.14K +4 +2%
HGWM
1952
Harvest Group Wealth Management
Massachusetts
$52K – – –
LWS
1953
Lucia Wealth Services
California
$50K -$29.9K -104 -37%
JWM
1954
Janiczek Wealth Management
Colorado
$47K – – –
CCM
1955
Cribstone Capital Management
Maine
$46K – – –
PG
1956
Proffitt & Goodson
Tennessee
$46K – – –
PCA
1957
Providence Capital Advisors
North Carolina
$45K -$2.28K -8 -5%
GFPC
1958
Global Financial Private Capital
Florida
$45K +$45K +158 New
RFWA
1959
RPg Family Wealth Advisory
Massachusetts
$43.1K +$1.43K +5 +3%
MAM
1960
Marquette Asset Management
Minnesota
$43K – – –
FFW
1961
Fusion Family Wealth
New York
$43K – – –
TCCM
1962
Timber Creek Capital Management
Massachusetts
$42K – – –
BC
1963
Belmont Capital
California
$41K – – –
CWM
1964
Cedar Wealth Management
California
$40K -$40K -140 -50%
ARMC
1965
American Research & Management Company
Massachusetts
$40K – – –
SFG
1966
Sowa Financial Group
Rhode Island
$38K – – –
EWP
1967
Engrave Wealth Partners
Texas
$36K -$14.2K -50 -28%
ETI
1968
Enterprise Trust & Investment
California
$36K – – –
GCM
1969
Gables Capital Management
Florida
$36K +$14K +49 +64%
MAWCM
1970
Mine & Arao Wealth Creation & Management
California
$36K +$21.3K +75 +144%
CCM
1971
Cox Capital Management
Massachusetts
$34K +$34K +115 New
MWP
1972
Meridian Wealth Partners
Pennsylvania
$33K +$5.41K +19 +20%
FMTCOCP
1973
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$32K – – –
DI
1974
Disciplined Investments
Oklahoma
$32K – – –
KFI
1975
Key Financial Inc
Pennsylvania
$32K +$32K +110 New
77 78
79
80 81