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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 %
GKIM
351
GW&K Investment Management
Massachusetts
$13.8M -$259K -882 -2%
TIA
352
Tandem Investment Advisors
South Carolina
$13.7M +$310K +1,054 +2%
MC
353
Middleton & Co
Massachusetts
$13.6M +$143K +485 +1%
AIA
354
Avalon Investment & Advisory
Texas
$13.5M -$794K -2,701 -6%
SAM
355
Sawgrass Asset Management
Florida
$13.4M -$697K -2,370 -5%
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
$13.4M +$509K +1,731 +4%
Fiera Capital (Canada)
357
Fiera Capital (Canada)
Quebec, Canada
$13.4M +$1.26M +4,279 +10%
II
358
IFM Investors
Australia
$13.3M -$614K -2,090 -4%
TCOV
359
Trust Company of Vermont
Vermont
$13.3M +$150K +511 +1%
AI
360
Ariel Investments
Illinois
$13.2M +$98.2K +334 +0.7%
CGI
361
Comgest Global Investors
France
$13.2M +$764K +2,600 +6%
ELI
362
Empire Life Investments
Ontario, Canada
$13.2M +$106K +359 +0.8%
PAI
363
Pittenger & Anderson Inc
Nebraska
$13.1M -$128K -437 -1%
SAM
364
Securian Asset Management
Minnesota
$13.1M -$116K -394 -0.9%
FC
365
FORA Capital
Florida
$13.1M +$13.1M +44,674 New
JC
366
Jacobs & Co
California
$13.1M +$83.2K +283 +0.6%
B
367
BP
United Kingdom
$13.1M – – –
DY
368
Dowling & Yahnke
California
$13.1M -$382K -1,299 -3%
Voloridge Investment Management
369
Voloridge Investment Management
Florida
$13M +$7.46M +25,367 +136%
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.9M +$615K +2,094 +5%
ACM
371
Azimuth Capital Management
Michigan
$12.8M -$312K -1,061 -2%
LG
372
Leuthold Group
Minnesota
$12.8M -$494K -1,679 -4%
FDCC
373
Foster Dykema Cabot & Co
Massachusetts
$12.8M +$529K +1,799 +4%
NCM
374
Nelson Capital Management
California
$12.8M -$3.32M -11,290 -21%
CL
375
CPWM LLC
Washington
$12.6M +$27.3K +93 +0.2%
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