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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 %
LG
2051
Leuthold Group
Minnesota
– -$12.8M -43,626 Closed
SEC
2052
Seven Eight Capital
New York
– -$12.6M -42,900 Closed
OAC
2053
OMERS Administration Corp
Ontario, Canada
– -$12.3M -41,800 Closed
Handelsbanken Fonder
2054
Handelsbanken Fonder
Sweden
– -$9.83M -33,450 Closed
PP
2055
PDT Partners
New York
– -$8.82M -30,000 Closed
CG
2056
Cutler Group
California
– -$7.94M -27,011 Closed
KRC
2057
Kehrs Ridge Capital
New Jersey
– -$7.35M -25,000 Closed
SCM
2058
Steadfast Capital Management
New York
– -$6.25M -21,248 Closed
HHMI
2059
Howard Hughes Medical Institute
Maryland
– -$5.88M -20,000 Closed
UFF
2060
USA Financial Formulas
Michigan
– -$5.62M -19,107 Closed
PI
2061
PEAK6 Investments
Illinois
– -$5.56M -18,919 Closed
LCM
2062
Landscape Capital Management
New Jersey
– -$4.32M -14,699 Closed
OCM
2063
Orleans Capital Management
Louisiana
– -$4.1M -13,945 Closed
OAM
2064
Oxford Asset Management
United Kingdom
– -$3.79M -12,909 Closed
SSG
2065
Summit Securities Group
New York
– -$3.65M -12,400 Closed
BCM
2066
Bluefin Capital Management
New York
– -$3.44M -11,704 Closed
HAI
2067
Hennessy Advisors Inc
California
– -$3.29M -11,200 Closed
SM
2068
Sciencast Management
New Jersey
– -$2.92M -9,912 Closed
Point72 Asset Management
2069
Point72 Asset Management
Connecticut
– -$2.63M -8,955 Closed
MME
2070
Meag Munich Ergo
Germany
– -$2M -6,765 Closed
Coatue Management
2071
Coatue Management
New York
– -$1.9M -6,477 Closed
CF
2072
Copperwynd Financial
Arizona
– -$1.89M -6,417 Closed
RIA
2073
Regal Investment Advisors
Michigan
– -$1.74M -5,912 Closed
MF
2074
Magnetar Financial
Illinois
– -$1.59M -5,404 Closed
DWA
2075
Dorsey Wright & Associates
California
– -$1.59M -5,392 Closed
81 82
83
84 85