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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 %
CC
526
Cipher Capital
New York
$6.38M +$6.38M +21,704 New
BFEC
527
Benjamin F. Edwards & Company
Missouri
$6.35M +$928K +3,158 +17%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$6.32M +$6.32M +21,500 New
AC
529
Alley Company
Illinois
$6.25M +$126K +428 +2%
SCM
530
Steadfast Capital Management
New York
$6.25M +$6.25M +21,248 New
AAF
531
Andra AP-fonden
Sweden
$6.23M +$382K +1,300 +7%
CAN
532
Cetera Advisor Networks
California
$6.21M +$860K +2,922 +16%
HAG
533
HighPoint Advisor Group
Illinois
$6.2M -$235K -751 -4%
SCM
534
Sitrin Capital Management
California
$6.18M +$94.9K +323 +2%
NL
535
NWAM LLC
Washington
$6.18M +$215K +730 +4%
LSERS
536
Louisiana State Employees Retirement System
Louisiana
$6.17M -$58.8K -200 -0.9%
CIM
537
Chapman Investment Management
California
$6.16M +$6.16M +20,950 New
CAM
538
Capco Asset Management
Florida
$6.13M -$2.65K -9 -0%
OCAM
539
Onex Canada Asset Management
Ontario, Canada
$6.02M -$42K -146 -0.7%
Nordea Investment Management
540
Nordea Investment Management
Sweden
$6.02M -$2.71M -9,228 -31%
LCM
541
Liberty Capital Management
Michigan
$5.98M -$55.3K -188 -0.9%
OAM
542
Oppenheimer Asset Management
New York
$5.93M -$340K -1,156 -5%
Daiwa Securities Group
543
Daiwa Securities Group
Japan
$5.9M +$62K +211 +1%
FWM
544
Frontier Wealth Management
Missouri
$5.89M -$351K -1,194 -6%
CG
545
Caprock Group
Idaho
$5.88M +$34.4K +117 +0.6%
HHMI
546
Howard Hughes Medical Institute
Maryland
$5.88M – – –
CC
547
Carlson Capital
Texas
$5.86M +$5.86M +19,930 New
PNC
548
Park National Corp
Ohio
$5.84M +$450K +1,530 +8%
BCM
549
Barometer Capital Management
Ontario, Canada
$5.81M -$6.38M -21,750 -52%
WF
550
WoodTrust Financial
Wisconsin
$5.78M -$136K -464 -2%
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