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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 %
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$10.2M -$13.2M -44,788 -56%
WCA
427
Waratah Capital Advisors
Ontario, Canada
$10.1M +$2.3M +7,812 +29%
AP
428
Appleton Partners
Massachusetts
$10.1M -$41.1K -140 -0.4%
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$9.98M – – –
SMDAM
430
Sumitomo Mitsui DS Asset Management
Japan
$9.96M -$1.24M -4,221 -11%
RBA
431
Richard Bernstein Advisors
New York
$9.94M – – –
BIM
432
Bogle Investment Management
Massachusetts
$9.93M -$4.37M -14,877 -31%
VRS
433
Virginia Retirement Systems
Virginia
$9.88M -$3.32M -11,300 -25%
TAF
434
Tredje AP-fonden
Sweden
$9.86M -$164K -559 -2%
CFG
435
Citizens Financial Group
Rhode Island
$9.85M +$61.1K +208 +0.6%
Handelsbanken Fonder
436
Handelsbanken Fonder
Sweden
$9.83M +$132K +450 +1%
BF
437
BOK Financial
Oklahoma
$9.8M +$14.4K +49 +0.1%
H
438
HoyleCohen
California
$9.79M -$106K -361 -1%
AIP
439
Ameritas Investment Partners
Nebraska
$9.75M -$176K -599 -2%
CGH
440
Crossmark Global Holdings
Texas
$9.74M -$579K -1,969 -6%
CCM
441
Coldstream Capital Management
Washington
$9.68M -$32K -109 -0.3%
PI
442
PineBridge Investments
New York
$9.64M +$9.43M +32,084 +4,532%
HW
443
Hancock Whitney
Mississippi
$9.62M +$2.53M +8,600 +36%
SCM
444
Silvant Capital Management
Georgia
$9.59M -$93.8K -319 -1%
B
445
Brightworth
Georgia
$9.5M +$142K +484 +2%
BHWM
446
Bar Harbor Wealth Management
New Hampshire
$9.47M +$427K +1,452 +5%
CTA
447
Colonial Trust Advisors
South Carolina
$9.47M -$148K -502 -2%
MAM
448
Mastrapasqua Asset Management
Tennessee
$9.39M +$65.3K +222 +0.7%
PAG
449
Private Advisor Group
New Jersey
$9.23M -$308K -1,048 -3%
EE
450
EWG Elevate
California
$9.2M +$9.2M +31,297 New
16 17
18
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