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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 %
CG
476
Cutler Group
California
$7.94M +$5.72M +19,469 +258%
NWM
477
Nicola Wealth Management
British Columbia, Canada
$7.94M – – –
RFC
478
Regions Financial Corp
Alabama
$7.84M -$89.1K -303 -1%
WC
479
Woodstock Corp
Massachusetts
$7.82M +$30.9K +105 +0.4%
Wealthfront Advisers
480
Wealthfront Advisers
California
$7.81M -$98.8K -336 -1%
SC
481
Sepio Capital
Utah
$7.78M -$270K -919 -3%
ACM
482
AlphaCrest Capital Management
New York
$7.76M +$2.28M +7,741 +41%
WAM
483
Weatherly Asset Management
California
$7.63M +$1.35M +4,587 +21%
GJIC
484
Gamble Jones Investment Counsel
California
$7.59M -$70.8K -241 -0.9%
ANBT
485
American National Bank & Trust
Texas
$7.56M +$63.2K +215 +0.8%
RSS
486
Rosenblum Silverman Sutton
California
$7.55M -$106K -359 -1%
GH
487
GAM Holding
Switzerland
$7.49M -$727K -2,472 -9%
CTC
488
Central Trust Company
Missouri
$7.48M +$316K +1,076 +4%
MAM
489
Madison Asset Management
Wisconsin
$7.46M +$7.46M +25,389 New
TF
490
TIAA FSB
Florida
$7.45M +$459K +1,561 +7%
JSA
491
Jacobson & Schmitt Advisors
Wisconsin
$7.37M -$526K -1,790 -7%
KRC
492
Kehrs Ridge Capital
New Jersey
$7.35M +$7.35M +25,000 New
RHFI
493
Reilly Herbert Faulkner III
$7.34M -$70.8K -241 -1%
CCMINC
494
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.31M -$228K -777 -3%
FT
495
Fiduciary Trust
Massachusetts
$7.28M +$317K +1,078 +5%
CBT
496
Central Bank & Trust
Kentucky
$7.27M -$308K -1,048 -4%
CSS
497
Cubist Systematic Strategies
Connecticut
$7.26M -$29.7M -100,975 -80%
NRS
498
Neville Rodie & Shaw
New York
$7.22M +$98.8K +336 +1%
6M
499
6 Meridian
Kansas
$7.21M +$11.5K +39 +0.2%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$7.21M -$1.22M -4,158 -15%
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