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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 %
RI
651
Rudd International
Florida
$4.19M +$75.5K +257 +2%
AMCA
652
Arthur M. Cohen & Associates
Illinois
$4.18M +$173K +589 +4%
Luther King Capital Management (LKCM)
653
Luther King Capital Management (LKCM)
Texas
$4.17M +$143K +487 +4%
ACM
654
Aubrey Capital Management
United Kingdom
$4.17M +$941K +3,200 +29%
LS
655
Livforsakringsbolaget Skandia
Sweden
$4.15M -$529K -1,800 -11%
AA
656
Ancora Advisors
Ohio
$4.14M +$137K +467 +3%
FNBOMD
657
First National Bank of Mount Dora
Florida
$4.13M +$64.7K +220 +2%
MPIA
658
Mountain Pacific Investment Advisers
Idaho
$4.13M -$6.76K -23 -0.2%
FFSOTS
659
Fiduciary Financial Services of The Southwest
Texas
$4.11M +$13.5K +46 +0.3%
OCM
660
Orleans Capital Management
Louisiana
$4.1M – – –
ZCA
661
Zeke Capital Advisors
Pennsylvania
$4.07M -$16.2K -55 -0.4%
EWM
662
Empirical Wealth Management
Washington
$4.06M -$123K -417 -3%
MA
663
Montag & Associates
Georgia
$4.05M +$45.6K +155 +1%
TF
664
Tompkins Financial
New York
$3.99M +$78.8K +268 +2%
ISWM
665
Independent Solutions Wealth Management
New York
$3.9M +$3.9M +13,264 New
BBVA
666
Banco Bilbao Vizcaya Argentaria
Spain
$3.9M +$3.9M +13,264 New
PCM
667
Palisade Capital Management
New Jersey
$3.89M +$312K +1,062 +9%
SFS
668
Sowell Financial Services
Arkansas
$3.88M -$407K -1,386 -9%
SCA
669
Stokes Capital Advisors
South Carolina
$3.87M -$30.9K -105 -0.8%
CA
670
Clearstead Advisors
Ohio
$3.86M +$19.7K +67 +0.5%
JFA
671
Johanson Financial Advisors
California
$3.86M +$3.85M +1,131,577 +30,151%
MCM
672
Mitchell Capital Management
Kansas
$3.86M -$118K -402 -3%
RMAM
673
Raab & Moskowitz Asset Management
New Jersey
$3.85M -$61.1K -208 -2%
HZ
674
Hixon Zuercher
Ohio
$3.84M +$3.84M +13,072 New
P
675
Pitcairn
Pennsylvania
$3.8M +$72K +245 +2%
25 26
27
28 29