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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 %
OAM
676
Oxford Asset Management
United Kingdom
$3.79M +$2.66M +9,053 +235%
RI
677
Redwood Investments
Massachusetts
$3.79M -$6.5M -22,113 -63%
FPFS
678
First Personal Financial Services
North Carolina
$3.78M -$326K -1,110 -8%
CA
679
Cetera Advisors
Colorado
$3.76M +$221K +752 +6%
MVA
680
Mount Vernon Associates
Maryland
$3.76M -$41.4K -141 -1%
LNWWM
681
Laird Norton Wetherby Wealth Management
California
$3.75M +$47K +160 +1%
PA
682
Perennial Advisors
New York
$3.74M -$91.1K -310 -2%
RIM
683
Rampart Investment Management
Connecticut
$3.74M -$159K -542 -4%
GWM
684
Graybill Wealth Management
Illinois
$3.73M -$90.2K -307 -2%
BUB
685
BBVA USA Bancshares
Texas
$3.7M +$7.64K +26 +0.2%
WCM
686
Weik Capital Management
Pennsylvania
$3.69M -$74.9K -255 -2%
UF
687
Univest Financial
Pennsylvania
$3.67M +$975K +6,087 +36%
NA
688
Navellier & Associates
Nevada
$3.66M -$100K -341 -3%
WB
689
WesBanco Bank
West Virginia
$3.65M -$17.6K -60 -0.5%
SSG
690
Summit Securities Group
New York
$3.65M +$3.65M +12,400 New
TI
691
Truehand Inc
New Hampshire
$3.63M -$106K -360 -3%
CI
692
Cigna Investments
Connecticut
$3.59M -$383K -1,253 -10%
JAFL
693
Jay A. Fishman Ltd
Michigan
$3.58M +$6.17K +21 +0.2%
Fayez Sarofim & Co
694
Fayez Sarofim & Co
Texas
$3.58M +$29.7K +101 +0.8%
QT
695
Quantbot Technologies
New York
$3.58M -$396K -1,348 -10%
QCM
696
Quadrant Capital Management
New Jersey
$3.58M -$159K -540 -4%
1WA
697
180 Wealth Advisors
Washington
$3.54M -$46.9K -156 -1%
Fidelity International
698
Fidelity International
Bermuda
$3.53M -$2.94M -10,015 -45%
PTC
699
Private Trust Company
Ohio
$3.53M -$74.1K -252 -2%
JIC
700
Johnson Investment Counsel
Ohio
$3.53M +$87K +296 +3%
26 27
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