COST icon

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 %
PGIM
776
Pacific Global Investment Management
California
$2.92M -$11.8K -40 -0.4%
BWM
777
Buckley Wealth Management
Nevada
$2.92M – – –
TCM
778
Telos Capital Management
California
$2.92M +$362K +1,231 +14%
SM
779
Sciencast Management
New Jersey
$2.92M +$730K +2,477 +33%
CHJWM
780
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.91M -$8.98K -29 -0.3%
GT
781
Greenleaf Trust
Michigan
$2.91M +$579K +1,971 +25%
DAM
782
Diamant Asset Management
Connecticut
$2.89M – – –
EHWM
783
Eads & Heald Wealth Management
Georgia
$2.88M -$44.7K -152 -2%
AAM
784
Auxier Asset Management
Oregon
$2.87M -$11.8K -40 -0.4%
1SB
785
1ST Source Bank
Indiana
$2.87M +$22K +75 +0.8%
PA
786
PFG Advisors
Arizona
$2.86M +$89.3K +303 +3%
PBC
787
Pavion Blue Capital
California
$2.85M +$2.85M +9,689 New
PVH
788
Psagot Value Holdings
Israel
$2.84M – – –
SFS
789
Strategic Financial Services
New York
$2.84M -$383K -1,303 -12%
BOS
790
Bank of Stockton
California
$2.84M -$55.5K -189 -2%
ECM
791
Evergreen Capital Management
Washington
$2.83M +$230K +783 +9%
HSA
792
HBK Sorce Advisory
Pennsylvania
$2.81M +$309K +1,051 +12%
TCM
793
Tradewinds Capital Management
Washington
$2.79M -$41.7K -142 -1%
BIM
794
Baldwin Investment Management
Pennsylvania
$2.78M – – –
BCM
795
Blume Capital Management
California
$2.77M -$66.1K -225 -2%
BCWM
796
Bartlett & Co Wealth Management
Ohio
$2.75M -$188K -640 -6%
CT
797
Clearstead Trust
Maine
$2.73M +$22K +75 +0.8%
FWIA
798
Fort Washington Investment Advisors
Ohio
$2.69M -$430K -1,463 -14%
CCM
799
Cohen Capital Management
California
$2.69M -$20.6K -70 -0.8%
S
800
Seeyond
France
$2.68M -$130K -443 -5%
30 31
32
33 34