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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 %
SEC
376
Seven Eight Capital
New York
$12.6M -$6.76M -23,000 -35%
BMM
377
Buffington Mohr McNeal
Idaho
$12.4M -$23.2K -79 -0.2%
PA
378
Profund Advisors
Maryland
$12.4M +$959K +3,263 +8%
OAC
379
OMERS Administration Corp
Ontario, Canada
$12.3M -$1.47M -5,000 -11%
FNBOO
380
First National Bank of Omaha
Nebraska
$12.2M -$2.58M -8,785 -17%
Walleye Trading
381
Walleye Trading
New York
$12.2M +$10.7M +36,284 +686%
DAC
382
Dividend Assets Capital
South Carolina
$12.2M +$213K +726 +2%
GC
383
Gratus Capital
Georgia
$12.2M +$83.5K +284 +0.7%
WTB
384
Washington Trust Bank
Washington
$12.1M -$347K -1,182 -3%
PIA
385
Piedmont Investment Advisors
North Carolina
$12.1M +$518K +1,763 +4%
B
386
Bailard
California
$12.1M +$2.54M +8,653 +27%
HIC
387
Harvey Investment Company
Kentucky
$12M – – –
AC
388
Allstate Corporation
Illinois
$11.9M +$3.23K +11 +0%
AFG
389
Albion Financial Group
Utah
$11.9M +$354K +1,206 +3%
LC
390
Lincoln Capital
Nebraska
$11.8M -$24.7K -84 -0.2%
CI
391
Capital International
California
$11.7M +$3.59M +12,211 +44%
CS
392
Candriam SCA
Luxembourg
$11.6M -$39.4K -134 -0.3%
CA
393
Cornerstone Advisors
North Carolina
$11.6M +$11.6M +39,500 New
AIM
394
Arcadia Investment Management
Michigan
$11.6M +$67.6K +230 +0.6%
FMI
395
Factory Mutual Insurance
Massachusetts
$11.6M – – –
MG
396
Markel Group
Virginia
$11.5M – – –
CFSG
397
Community Financial Services Group
Vermont
$11.5M +$337K +1,148 +3%
SRAM
398
Stone Ridge Asset Management
New York
$11.5M +$147K +500 +1%
AWM
399
Absher Wealth Management
North Carolina
$11.5M +$11.5M +36,901 New
MNBTD
400
Moody National Bank Trust Division
Texas
$11.4M +$47.3K +161 +0.4%
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16
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