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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 %
KOCAA
726
Knights of Columbus Asset Advisors
Connecticut
$3.31M +$3.31M +11,259 New
BCA
727
Bray Capital Advisors
Florida
$3.31M -$13.2K -45 -0.4%
HAI
728
Hennessy Advisors Inc
California
$3.29M -$118K -400 -3%
HDIM
729
Hanson & Doremus Investment Management
Vermont
$3.29M -$57.3K -195 -2%
UAM
730
UAS Asset Management
New York
$3.28M +$1.33M +4,515 +68%
BAC
731
Boys Arnold & Co
North Carolina
$3.25M +$47K +160 +1%
OAM
732
Ostrum Asset Management
France
$3.23M – – –
RC
733
Roundview Capital
New Jersey
$3.22M +$91.4K +311 +3%
BG
734
Bahl & Gaynor
Ohio
$3.21M +$359K +1,221 +13%
HIMC
735
Heritage Investors Management Corp
Maryland
$3.18M -$135K -458 -4%
Wealth Enhancement Advisory Services
736
Wealth Enhancement Advisory Services
Minnesota
$3.18M +$1.05M +3,578 +49%
QSS
737
Quantitative Systematic Strategies
Florida
$3.18M +$3.18M +10,807 New
BP
738
Broadleaf Partners
Ohio
$3.17M -$6.17K -21 -0.2%
UTC
739
Unified Trust Company
Kentucky
$3.16M +$40.3K +137 +1%
PP
740
Professional Planning
California
$3.15M +$3.15M +10,710 New
CWA
741
Clarity Wealth Advisors
California
$3.14M +$3.14M +10,677 New
MYAM
742
Meiji Yasuda Asset Management
Japan
$3.14M -$982K -3,340 -24%
CAM
743
Cypress Asset Management
Texas
$3.13M -$131K -445 -4%
AF
744
Arrow Financial
New York
$3.13M +$89.7K +305 +3%
CWM
745
Chronos Wealth Management
Florida
$3.12M +$3.12M +10,621 New
BPA
746
Beacon Pointe Advisors
California
$3.11M +$214K +729 +7%
BAAM
747
Baker Avenue Asset Management
California
$3.1M -$197K -670 -6%
LBD
748
Landsberg Bennett & Dubbaneh
Florida
$3.09M -$258K -875 -8%
CC
749
Courier Capital
New York
$3.09M -$26.1K -87 -0.8%
GAM
750
Griffin Asset Management
New York
$3.09M +$2.94K +10 +0.1%
28 29
30
31 32