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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 %
AFA
651
Arlington Financial Advisors
California
$4.24M +$54.2K +190 +1%
FNBOMD
652
First National Bank of Mount Dora
Florida
$4.21M +$208K +731 +5%
CA
653
Cetera Advisors
Colorado
$4.21M +$558K +1,957 +15%
AIC
654
Argus Investors Counsel
New York
$4.21M -$247K -865 -6%
MCM
655
Mattern Capital Management
Colorado
$4.14M -$163K -571 -4%
CNB
656
Camden National Bank
Maine
$4.14M +$4.14M +14,509 New
AMCA
657
Arthur M. Cohen & Associates
Illinois
$4.13M +$46.5K +162 +1%
WKWM
658
Walter & Keenan Wealth Management
Indiana
$4.13M +$3.52M +12,291 +585%
PFS
659
Prospera Financial Services
Texas
$4.11M -$251K -879 -6%
RJT
660
Raymond James Trust
Florida
$4.11M +$728K +2,554 +22%
TCM
661
Thames Capital Management
New Jersey
$4.08M +$4.08M +14,321 New
Jacobs Levy Equity Management
662
Jacobs Levy Equity Management
New Jersey
$4.08M +$3.07M +10,756 +303%
ACM
663
Aubrey Capital Management
United Kingdom
$4.05M – – –
GFA
664
Gifford Fong Associates
California
$4.05M +$2.85M +10,000 +238%
EWM
665
Empirical Wealth Management
Washington
$4.04M +$101K +355 +3%
BPGAM
666
BTG Pactual Global Asset Management
Bermuda
$4.02M +$4.02M +14,098 New
OGC
667
Oak Grove Capital
New Hampshire
$4.02M +$2.28M +7,987 +131%
Luther King Capital Management (LKCM)
668
Luther King Capital Management (LKCM)
Texas
$4M -$47.3K -166 -1%
Bank Julius Baer & Co
669
Bank Julius Baer & Co
Switzerland
$3.98M +$3.98M +13,945 New
FAIM
670
Financial Advocates Investment Management
Washington
$3.95M +$621K +2,180 +19%
WCA
671
Westover Capital Advisors
Delaware
$3.95M +$3.41M +11,976 +639%
RWP
672
RWA Wealth Partners
Massachusetts
$3.94M +$2.84M +9,950 +258%
RI
673
Rudd International
Florida
$3.91M -$150K -527 -4%
MA
674
Montag & Associates
Georgia
$3.89M -$36.2K -127 -0.9%
CCM
675
Candlestick Capital Management
Connecticut
$3.86M +$3.86M +13,528 New
25 26
27
28 29