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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 %
GIM
601
Goelzer Investment Management
Indiana
$5.02M -$33.8K -115 -0.7%
MIAN
602
Mariner Independent Advisor Network
Kansas
$5M -$90.8K -309 -2%
SW
603
SlateStone Wealth
Florida
$4.99M +$251K +855 +5%
GBA
604
Garrison Bradford & Associates
New York
$4.97M -$359K -1,220 -7%
MFWM
605
Motley Fool Wealth Management
Virginia
$4.95M +$107K +364 +2%
TW
606
Transform Wealth
Colorado
$4.94M +$651K +2,214 +15%
CCM
607
Carderock Capital Management
Maryland
$4.92M -$119K -406 -2%
FCBT
608
First Citizens Bank & Trust
North Carolina
$4.86M +$275K +937 +6%
IIM
609
Ipswich Investment Management
Massachusetts
$4.86M -$35.3K -120 -0.7%
SIC
610
SFE Investment Counsel
California
$4.85M -$155K -527 -3%
SGI
611
Summit Global Investments
Utah
$4.84M +$77.9K +265 +2%
AHC
612
Adell Harriman & Carpenter
Texas
$4.84M +$746K +2,538 +18%
CCM
613
Consolidated Capital Management
California
$4.83M -$75.8K -258 -2%
MIC
614
MU Investments Company
Japan
$4.82M -$2.39M -8,110 -33%
PA
615
Parallel Advisors
California
$4.82M +$179K +609 +4%
BG
616
Bollard Group
Massachusetts
$4.82M +$294 +1 +0%
BCM
617
Brasada Capital Management
Texas
$4.8M +$1.07M +3,626 +29%
WTC
618
WhitTier Trust Company
Nevada
$4.79M -$163K -555 -3%
KFC
619
Klingenstein Fields & Co
New York
$4.76M -$78.5K -267 -2%
BII
620
Bainco International Investors
Massachusetts
$4.74M +$85.5K +291 +2%
GIA
621
GHP Investment Advisors
Colorado
$4.73M +$193K +655 +4%
CPA
622
Capital Planning Advisors
California
$4.72M -$246K -837 -5%
LFGH
623
Lee Financial Group Hawaii
Hawaii
$4.69M -$291K -991 -6%
SIC
624
Sigma Investment Counselors
Michigan
$4.68M -$10.3K -35 -0.2%
SWP
625
Stratos Wealth Partners
Ohio
$4.66M +$469K +1,595 +11%
23 24
25
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