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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 %
Cerity Partners
751
Cerity Partners
New York
$3.09M -$2.38M -8,109 -44%
JWBC
752
J.W. Burns & Co
New York
$3.09M +$148K +504 +5%
KCM
753
Kanawha Capital Management
Virginia
$3.09M +$299K +1,017 +11%
SCA
754
Snowden Capital Advisors
New York
$3.08M +$1.37M +4,656 +80%
KRSITF
755
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.08M +$25.9K +88 +0.8%
NSIM
756
North Star Investment Management
Illinois
$3.07M +$29.4K +100 +1%
ECM
757
Everence Capital Management
Indiana
$3.06M +$577K +1,963 +23%
MF
758
Manchester Financial
California
$3.05M -$183K -622 -6%
EBT
759
Enterprise Bank & Trust
Massachusetts
$3.05M -$1.76K -6 -0.1%
IFWM
760
Institute for Wealth Management
Colorado
$3.03M -$13.2K -45 -0.4%
CK
761
Cohen Klingenstein
New York
$3.03M – – –
SCM
762
Southport Capital Management
Tennessee
$3.02M -$9.41K -32 -0.3%
AL
763
AJO LP
Pennsylvania
$3.01M +$3.01M +10,248 New
ACM
764
Ayrshire Capital Management
Connecticut
$3.01M +$3.01M +10,227 New
GI
765
GAMCO Investors
Connecticut
$3M -$2.11M -7,165 -41%
SSA
766
Schonfeld Strategic Advisors
New York
$3M -$5.84M -19,872 -66%
GAM
767
Gemmer Asset Management
California
$3M -$17.6K -60 -0.6%
FNBT
768
FineMark National Bank & Trust
Florida
$2.97M -$580K -1,975 -16%
RC
769
RegentAtlantic Capital
New Jersey
$2.97M -$75.8K -258 -2%
FAM
770
Fred Alger Management
New York
$2.97M -$1.21M -4,130 -29%
PWLP
771
Prio Wealth Limited Partnership
Massachusetts
$2.95M +$334K +1,136 +13%
PFM
772
Patton Fund Management
Texas
$2.95M +$26.7K +91 +0.9%
TNB
773
TCF National Bank
South Dakota
$2.94M +$16.2K +55 +0.6%
Rafferty Asset Management
774
Rafferty Asset Management
New York
$2.93M +$230K +782 +9%
Lido Advisors
775
Lido Advisors
California
$2.93M +$444K +1,511 +18%
29 30
31
32 33