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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 %
NSEDCP
701
NJ State Employees Deferred Compensation Plan
New Jersey
$3.53M – – –
SAM
702
Stewart Asset Management
New York
$3.51M +$3.51M +11,932 New
CWM
703
Concentric Wealth Management
California
$3.51M +$1.93M +6,556 +122%
AMM
704
American Money Management
California
$3.49M -$7.94K -27 -0.2%
RJT
705
Raymond James Trust
Florida
$3.48M -$106K -360 -3%
MUAMU
706
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.47M +$235K +800 +7%
TCOO
707
Trust Company of Oklahoma
Oklahoma
$3.46M -$9.11K -31 -0.3%
SIMM
708
Stillwater Investment Management (Minnesota)
Minnesota
$3.46M +$7.35K +25 +0.2%
HWA
709
HCR Wealth Advisors
California
$3.46M +$241K +819 +7%
PC
710
Pecaut & Co
Iowa
$3.46M – – –
BCM
711
Bluefin Capital Management
New York
$3.44M +$3.44M +11,704 New
FAIM
712
Financial Advocates Investment Management
Washington
$3.44M +$308K +1,048 +10%
CCG
713
Cypress Capital Group
Florida
$3.42M +$20K +68 +0.6%
ECM
714
ETrade Capital Management
Virginia
$3.42M -$570K -1,939 -14%
BMO
715
Beck Mack & Oliver
New York
$3.42M – – –
BAM
716
Bell Asset Management
Australia
$3.42M -$2.75M -9,364 -45%
HIC
717
Hartline Investment Corp
Illinois
$3.4M – – –
JG
718
Jefferies Group
New York
$3.4M -$1.84M -6,247 -35%
MWM
719
Marietta Wealth Management
Georgia
$3.4M +$57.6K +196 +2%
VHAM
720
Van Hulzen Asset Management
California
$3.39M -$35K -119 -1%
NCGI
721
Next Century Growth Investors
Minnesota
$3.38M -$306K -1,041 -8%
ST
722
Somerset Trust
Pennsylvania
$3.38M -$73.8K -251 -2%
VIA
723
Vident Investment Advisory
Georgia
$3.37M +$2.45M +8,329 +266%
APA
724
American Portfolios Advisors
New York
$3.35M +$714K +2,429 +27%
BJL
725
Brighton Jones LLC
Washington
$3.32M +$175K +596 +6%
27 28
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