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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 %
WT
401
Washington Trust
Rhode Island
$11.4M +$528K +1,797 +5%
PCMK
402
Paragon Capital Management (Kansas)
Kansas
$11.4M -$688K -2,342 -6%
PWAG
403
Polaris Wealth Advisory Group
California
$11.3M -$948K -3,127 -8%
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$11.2M +$9.01M +30,660 +415%
RIL
405
Rothschild Investment LLC
Illinois
$11.1M -$209K -712 -2%
ANI
406
American National Insurance
Texas
$11.1M -$1.32M -4,500 -11%
MCM
407
MAI Capital Management
Ohio
$11.1M +$168K +573 +2%
ZAM
408
Zevin Asset Management
Massachusetts
$10.9M -$347K -1,179 -3%
PPCM
409
Pillar Pacific Capital Management
California
$10.9M +$86.7K +295 +0.8%
CCC
410
Chelsea Counsel Company
California
$10.9M -$885K -3,011 -8%
VI
411
Vestcor Inc
New Brunswick, Canada
$10.8M +$10.8M +36,734 New
EP
412
Edgestream Partners
New Jersey
$10.8M +$7.46M +25,369 +223%
Wolverine Trading
413
Wolverine Trading
Illinois
$10.7M +$4.35M +14,725 +68%
PP
414
Patten & Patten
Tennessee
$10.7M -$91.1K -310 -0.8%
QI
415
QS Investors
New York
$10.7M -$533K -1,830 -5%
SG Americas Securities
416
SG Americas Securities
New York
$10.7M -$4.3M -14,629 -29%
SCM
417
Shelton Capital Management
Colorado
$10.6M -$324K -1,103 -3%
BONST
418
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M -$57.3K -195 -0.5%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$10.5M +$304K +1,034 +3%
VanEck Associates
420
VanEck Associates
New York
$10.5M +$6.83M +23,224 +186%
KWILP
421
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.5M +$22K +75 +0.2%
WAM
422
World Asset Management
Michigan
$10.4M +$64.4K +219 +0.6%
SC
423
SouthState Corp
Florida
$10.4M +$55.8K +190 +0.5%
I
424
IberiaBank
Louisiana
$10.4M +$525K +1,785 +5%
NLGIA
425
Nippon Life Global Investors Americas
New York
$10.3M -$303K -1,030 -3%
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