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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 %
GKFF
2076
George Kaiser Family Foundation
Oklahoma
– -$1.3M -4,434 Closed
MLIC
2077
Mandatum Life Insurance Company
Finland
– -$1.23M -4,171 Closed
PL
2078
Polianta Ltd
Jersey
– -$1.12M -3,800 Closed
CCIA
2079
Campbell & Co Investment Adviser
Maryland
– -$1.01M -3,447 Closed
CC
2080
Centiva Capital
New York
– -$867K -2,949 Closed
VCM
2081
Virtue Capital Management
Tennessee
– -$864K -2,938 Closed
BCM
2082
Beck Capital Management
Texas
– -$832K -2,829 Closed
ODG
2083
O'Dell Group
Ohio
– -$719K -2,446 Closed
FIG
2084
FundX Investment Group
California
– -$538K -1,832 Closed
AAM
2085
American Asset Management
Florida
– -$527K -1,794 Closed
SCA
2086
Spearhead Capital Advisors
Florida
– -$472K -1,607 Closed
WG
2087
Watchman Group
Texas
– -$459K -1,560 Closed
MFG
2088
Menard Financial Group
Texas
– -$449K -1,527 Closed
AIM
2089
Axiom Investment Management
New York
– -$445K -1,517 Closed
MC
2090
Montag & Caldwell
Georgia
– -$445K -1,513 Closed
G
2091
GenTrust
Florida
– -$420K -1,429 Closed
ACM
2092
Anfield Capital Management
California
– -$413K -1,340 Closed
GLI
2093
Guardian Life Insurance
New York
– -$382K -1,301 Closed
SCI
2094
Stableford Capital II
Arizona
– -$379K -1,291 Closed
MWP
2095
MYCIO Wealth Partners
Pennsylvania
– -$377K -1,284 Closed
CSPIA
2096
Cary Street Partners Investment Advisory
Virginia
– -$374K -1,274 Closed
TA
2097
TCG Advisors
Texas
– -$299K -1,017 Closed
WA
2098
Wheatland Advisors
Pennsylvania
– -$294K -1,000 Closed
CC
2099
Cedar Capital
Illinois
– -$288K -980 Closed
HKAM
2100
Horizon Kinetics Asset Management
New York
– -$288K -979 Closed
82 83
84
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