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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 %
SLI
626
Sumitomo Life Insurance
Japan
$4.63M +$192K +654 +4%
CCFCSB
627
Cape Cod Five Cents Savings Bank
Massachusetts
$4.63M -$109K -372 -2%
AIC
628
Argus Investors Counsel
New York
$4.59M -$388K -1,321 -8%
First Manhattan
629
First Manhattan
New York
$4.56M -$20.6K -70 -0.4%
SPC
630
Sigma Planning Corp
Michigan
$4.56M +$478K +1,627 +12%
OIA
631
Optimum Investment Advisors
Illinois
$4.54M -$29.4K -100 -0.6%
RCM
632
RB Capital Management
Nevada
$4.52M +$87.5K +300 +2%
CIM
633
Contravisory Investment Management
Massachusetts
$4.51M +$17.3K +59 +0.4%
PFS
634
Prospera Financial Services
Texas
$4.5M +$2.83M +9,638 +170%
GAB
635
German American Bancorp
Indiana
$4.49M +$36.4K +124 +0.8%
IA
636
IFP Advisors
Florida
$4.47M +$587K +1,993 +15%
MMA
637
Miracle Mile Advisors
California
$4.45M -$1.08M -3,675 -20%
CG
638
Colony Group
Massachusetts
$4.44M +$539K +1,835 +14%
MCM
639
Mattern Capital Management
Colorado
$4.44M +$4.44M +15,106 New
SSB
640
Sandy Spring Bank
Maryland
$4.44M +$80.2K +273 +2%
Qube Research & Technologies (QRT)
641
Qube Research & Technologies (QRT)
United Kingdom
$4.43M +$3.77M +12,821 +570%
FAAS
642
First Allied Advisory Services
California
$4.4M -$112K -382 -2%
BCV
643
Banque Cantonale Vaudoise
Switzerland
$4.39M +$4.39M +14,941 New
LCM
644
Landscape Capital Management
New Jersey
$4.32M +$1.49M +5,078 +53%
AFA
645
Arlington Financial Advisors
California
$4.31M -$259K -881 -6%
LNC
646
Lincoln National Corp
Pennsylvania
$4.28M +$1.1M +3,736 +35%
UBPAM
647
Union Bancaire Privee Asset Management
New York
$4.27M +$474K +1,612 +12%
BL
648
BFSG LLC
California
$4.23M +$98.7K +336 +2%
CCM
649
Copeland Capital Management
Pennsylvania
$4.23M -$40.3K -137 -0.9%
DAS
650
Dynamic Advisor Solutions
Arizona
$4.19M -$4.41K -15 -0.1%
24 25
26
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