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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 %
WA1
801
Wimmer Associates 1
California
$2.66M -$27K -92 -1%
FA
802
Faithward Advisors
Pennsylvania
$2.63M +$2.63M +8,961 New
Point72 Asset Management
803
Point72 Asset Management
Connecticut
$2.63M +$2.63M +8,955 New
MFS
804
Mirabella Financial Services
United Kingdom
$2.62M +$2.62M +8,925 New
OI
805
Oakbrook Investments
Illinois
$2.61M -$4.41M -15,000 -63%
CIG
806
Cairn Investment Group
Washington
$2.61M +$2.61M +8,866 New
CI Investments Inc
807
CI Investments Inc
Ontario, Canada
$2.6M +$2.38M +8,108 +1,126%
SCM
808
Salem Capital Management
Massachusetts
$2.59M – – –
TPCW
809
TD Private Client Wealth
New York
$2.58M +$2.58M +8,774 New
O
810
Ossiam
France
$2.58M +$2.58M +8,763 New
KC
811
Knuff & Co
California
$2.56M – – –
CIS
812
Connors Investor Services
Pennsylvania
$2.56M +$7.35K +25 +0.3%
IMOV
813
Investment Management of Virginia
Virginia
$2.54M -$25K -85 -1%
CAMG
814
CWA Asset Management Group
Florida
$2.54M +$272K +924 +12%
WPP
815
Whalerock Point Partners
Rhode Island
$2.54M +$70.5K +240 +3%
B
816
Barings
North Carolina
$2.53M -$2.66M -9,036 -51%
RE
817
RBC Europe
United Kingdom
$2.53M -$31.2K -106 -1%
RMCM
818
Reynders McVeigh Capital Management
Massachusetts
$2.52M +$207K +705 +9%
BAM
819
Bellevue Asset Management
Washington
$2.52M +$2.52M +8,586 New
HCA
820
Harbour Capital Advisors
Virginia
$2.52M -$34.4K -117 -1%
BRWA
821
B. Riley Wealth Advisors
Florida
$2.51M +$103K +352 +4%
ZIC
822
ZWJ Investment Counsel
Georgia
$2.51M +$1.96M +6,675 +356%
GWM
823
Geneos Wealth Management
Colorado
$2.51M +$38.8K +132 +2%
SDWIA
824
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.5M +$11.8K +40 +0.5%
CT
825
Coastline Trust
Rhode Island
$2.49M -$508K -1,727 -17%
31 32
33
34 35