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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 %
GP
576
Girard Partners
Pennsylvania
$5.4M +$140K +477 +3%
SC
577
Slow Capital
California
$5.39M -$166K -565 -3%
KJWM
578
Kiley Juergens Wealth Management
Washington
$5.39M +$449K +1,526 +9%
VCM
579
Vision Capital Management
Oregon
$5.39M -$102K -346 -2%
SWM
580
SeaCrest Wealth Management
New York
$5.39M -$69.4K -236 -1%
UC
581
Unio Capital
New Jersey
$5.37M +$115K +390 +2%
WB
582
Webster Bank
Connecticut
$5.36M -$191K -651 -3%
DC
583
Davenport & Co
Virginia
$5.36M -$1.6M -5,427 -23%
BAM
584
Bruderman Asset Management
New York
$5.36M -$335K -1,149 -6%
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
$5.29M +$3.48M +11,830 +192%
BBA
586
BLB&B Advisors
Pennsylvania
$5.25M +$588K +2,002 +13%
MCM
587
McMillion Capital Management
North Carolina
$5.24M -$29.1K -99 -0.6%
Credit Agricole
588
Credit Agricole
France
$5.19M -$4.07M -13,844 -44%
MFS
589
Monetta Financial Services
Illinois
$5.14M – – –
AP
590
Advisor Partners
California
$5.13M +$813K +2,702 +19%
Twin Tree Management
591
Twin Tree Management
Texas
$5.12M -$4.3M -14,634 -46%
RWM
592
RKL Wealth Management
Pennsylvania
$5.09M -$63.8K -217 -1%
AW
593
ACG Wealth
Georgia
$5.07M -$51.1K -174 -1%
CIS
594
Capital International Sarl
California
$5.06M +$730K +2,484 +17%
OTPPB
595
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.06M -$5.49M -18,693 -52%
MCWS
596
McKinley Carter Wealth Services
West Virginia
$5.06M -$11.5K -39 -0.2%
WC
597
Whitney & Co
New York
$5.04M -$852K -2,899 -14%
NMIMC
598
Northwestern Mutual Investment Management Company
Wisconsin
$5.04M +$121K +413 +2%
WAM
599
Wilsey Asset Management
California
$5.03M – – –
WEC
600
Winslow Evans & Crocker
Massachusetts
$5.03M -$17.1K -58 -0.3%
22 23
24
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