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Costco
COST

Overview Fund Activity

2,074 hedge funds and large institutions have $93B invested in Costco in 2020 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 926 increasing their positions, 728 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,074
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
42.63%
Holding in Top 10
108
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-33.33%
% of All Funds
2.22%
New
173
Increased
926
Reduced
728
Closed
119
Calls
$1.79B
Puts
$2.49B
Net Calls
-$706M
Net Calls Change
-$168M

Top Buyers

1
BlackRock
BlackRock
New York
+$687M
2
Morgan Stanley
Morgan Stanley
New York
+$245M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$235M
4
Ameriprise
Ameriprise
Minnesota
+$219M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$179M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$577M
2
Osaic Holdings
Osaic Holdings
Arizona
-$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$384M
4
Jennison Associates
Jennison Associates
New York
-$341M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSMC
2101
Jess S. Morgan & Co
California
– -$2.41M -8,453 Closed
MUAMU
2102
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$2.22M -7,800 Closed
TI
2103
Trexquant Investment
Connecticut
– -$2.13M -7,478 Closed
CWM
2104
Cordatus Wealth Management
Pennsylvania
– -$2.09M -7,319 Closed
CI
2105
Cavalier Investments
Georgia
– -$2.05M -7,200 Closed
WAM
2106
Wakefield Asset Management
Colorado
– -$1.92M -6,745 Closed
CMI
2107
Clare Market Investments
Texas
– -$1.8M -6,321 Closed
QT
2108
Quantbot Technologies
New York
– -$1.68M -5,906 Closed
TC
2109
TwinBeech Capital
New York
– -$1.52M -5,341 Closed
CA
2110
Commerzbank Aktiengesellschaft
Germany
– -$1.46M -5,102 Closed
JJ
2111
JDC-JSC
New York
– -$1.43M -5,000 Closed
AIS
2112
Accurate Investment Solutions
Pennsylvania
– -$1.42M -4,993 Closed
SV
2113
Sturgeon Ventures
United Kingdom
– -$1.39M -4,885 Closed
AAM
2114
Arabesque Asset Management
United Kingdom
– -$1.34M -4,688 Closed
FQ
2115
First Quadrant
California
– -$1.24M -4,344 Closed
SCP
2116
Stamos Capital Partners
California
– -$1.22M -4,275 Closed
LOAME
2117
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.12M -3,942 Closed
LOAMS
2118
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.1M -3,859 Closed
Capstone Investment Advisors
2119
Capstone Investment Advisors
New York
– -$1.07M -3,765 Closed
BAM
2120
Blueshift Asset Management
New Jersey
– -$1.07M -3,752 Closed
CC
2121
Cognios Capital
Kansas
– -$1.04M -3,651 Closed
AC
2122
Alexandria Capital
Virginia
– -$1.01M -3,532 Closed
LP
2123
LMR Partners
United Kingdom
– -$1.02M -3,487 Closed
TC
2124
Toews Corporation
New Jersey
– -$941K -3,300 Closed
3C
2125
361 Capital
Colorado
– -$893K -3,131 Closed
83 84
85
86 87