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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 %
PWP
451
Private Wealth Partners
California
$9.19M -$277K -943 -3%
BFPW
452
BOK Financial Private Wealth
Colorado
$9.14M +$9.14M +31,107 New
PA
453
Pinnacle Associates
New York
$9.14M -$884K -3,009 -9%
FWCM
454
Ferguson Wellman Capital Management
Oregon
$9.12M -$1.27M -4,336 -12%
GIP
455
Granite Investment Partners
California
$9.05M -$286K -972 -3%
AC
456
Abbrea Capital
California
$9.05M -$67.9K -231 -0.7%
BCM
457
Becker Capital Management
Oregon
$9.03M -$149K -506 -2%
MML Investors Services
458
MML Investors Services
Massachusetts
$8.99M +$258K +878 +3%
MCM
459
Mengis Capital Management
Oregon
$8.93M -$42.6K -145 -0.5%
SF
460
Synovus Financial
Georgia
$8.92M -$209K -713 -2%
IG
461
ING Group
Netherlands
$8.91M +$840K +2,857 +10%
WWM
462
Willingdon Wealth Management
North Carolina
$8.86M +$276K +939 +3%
AWM
463
Avitas Wealth Management
California
$8.86M +$38.8K +132 +0.4%
PP
464
PDT Partners
New York
$8.82M +$8.82M +30,000 New
CP
465
Cumberland Partners
Ontario, Canada
$8.79M -$212K -720 -2%
SI
466
Stephens Inc
Arkansas
$8.76M -$7.94K -27 -0.1%
MCG
467
McCollum Christoferson Group
New York
$8.5M -$133K -451 -2%
RIM
468
Redpoint Investment Management
Australia
$8.38M -$173K -588 -2%
COPPSERS
469
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.36M +$78.5K +267 +0.9%
BA
470
Bristlecone Advisors
Washington
$8.32M +$637K +2,167 +8%
SPIA
471
Steward Partners Investment Advisory
New York
$8.3M +$234K +796 +3%
DP
472
DDD Partners
Washington
$8.24M -$612K -2,083 -7%
MBTD
473
Mechanics Bank - Trust Department
California
$8.06M -$192K -652 -2%
SIM
474
Sentry Investment Management
Wisconsin
$8.05M – – –
DCM
475
Decatur Capital Management
Georgia
$7.98M +$7.98M +27,155 New
17 18
19
20 21