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Costco
COST

Overview Fund Activity

1,995 hedge funds and large institutions have $91.1B invested in Costco in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 789 increasing their positions, 646 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+184
Holders Change %
+10.16%
% of All Funds
39.4%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
1.88%
New
274
Increased
789
Reduced
646
Closed
61
Calls
$1.44B
Puts
$2.36B
Net Calls
-$923M
Net Calls Change
-$245M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$406M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$194M
3
BlackRock
BlackRock
New York
+$136M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$132M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$103M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.15B
2
Capital World Investors
Capital World Investors
California
-$502M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$337M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$276M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
326
KBC Group
Belgium
$15.5M -$297K -1,012 -2%
CIP
327
Chartwell Investment Partners
Pennsylvania
$15.5M -$961K -3,269 -6%
ACP
328
Ashfield Capital Partners
California
$15.5M -$127K -431 -0.8%
ACM
329
Aljian Capital Management
Nevada
$15.4M +$289K +980 +2%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$15.3M +$5.88M +20,002 +62%
AAP
331
Aristotle Atlantic Partners
Florida
$15.2M +$13.3M +45,336 +722%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$15.1M -$259K -882 -2%
MAM
333
Martingale Asset Management
Massachusetts
$15M +$4.64M +15,801 +45%
ECM
334
ExodusPoint Capital Management
New York
$14.9M +$12.6M +42,795 +532%
MCM
335
Maple Capital Management
Vermont
$14.7M +$197K +671 +1%
WT
336
Whittier Trust
California
$14.7M +$42.3K +144 +0.3%
EB
337
Eastern Bank
Massachusetts
$14.6M -$1.56M -5,301 -10%
SW
338
SVB Wealth
Massachusetts
$14.6M +$418K +1,421 +3%
LRPA
339
L. Roy Papp & Associates
Arizona
$14.6M -$31.7K -108 -0.2%
SAM
340
Silvercrest Asset Management
New York
$14.5M -$671K -2,283 -4%
CM
341
Castleark Management
Illinois
$14.5M -$614K -2,090 -4%
VIP
342
Vantage Investment Partners
Missouri
$14.5M +$888K +3,020 +7%
CCM
343
Chilton Capital Management
Texas
$14.4M -$2.26M -7,691 -14%
MIM
344
Marco Investment Management
Georgia
$14.4M -$1.73M -5,892 -11%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$270K +917 +2%
MFAM
346
Motley Fool Asset Management
Virginia
$14M +$164K +557 +1%
TC
347
Tairen Capital
Hong Kong
$13.9M +$13.9M +47,300 New
AAM
348
Autus Asset Management
Arizona
$13.9M -$174K -593 -1%
WG
349
Winton Group
United Kingdom
$13.9M +$12.4M +42,288 +871%
AIM
350
Achmea Investment Management
Netherlands
$13.8M +$2.95M +10,028 +27%
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