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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 %
HI
826
Horizon Investments
North Carolina
$2.49M +$1.73M +5,883 +226%
TYCC
827
Texas Yale Capital Corp
Florida
$2.49M +$38.2K +130 +2%
TBA
828
Tower Bridge Advisors
Pennsylvania
$2.49M +$82.6K +281 +3%
BEAM
829
Baker Ellis Asset Management
Washington
$2.49M +$26.2K +89 +1%
VFA
830
Voya Financial Advisors
Connecticut
$2.48M +$147K +499 +6%
WA
831
WBH Advisory
Maryland
$2.46M -$21.2K -72 -0.9%
NF
832
Nikulski Financial
Iowa
$2.45M -$33.1K -107 -1%
BSA
833
Bull Street Advisors
Georgia
$2.44M +$44.1K +150 +2%
SBL
834
Sargent Bickham Lagudis
Colorado
$2.43M -$28.2K -96 -1%
OCM
835
Orser Capital Management
Texas
$2.41M +$128K +432 +6%
SWM
836
SVA Wealth Management
Wisconsin
$2.41M +$5.29K +18 +0.2%
GWCM
837
Godshalk Welsh Capital Management
Pennsylvania
$2.41M -$32.3K -110 -1%
CGL
838
Clarius Group LLC
Washington
$2.4M -$15.6K -52 -0.6%
OWD
839
Osborn Williams & Donohoe
Ohio
$2.39M +$95.5K +325 +4%
WIC
840
Woodmont Investment Counsel
Tennessee
$2.38M +$7.35K +25 +0.3%
PWM
841
Perigon Wealth Management
California
$2.37M +$78.8K +270 +3%
RGIA
842
Rainier Group Investment Advisory
Washington
$2.37M -$13.5K -46 -0.6%
PIM
843
Penobscot Investment Management
Massachusetts
$2.36M +$456K +1,550 +24%
FFA
844
First Foundation Advisors
California
$2.34M -$124K -421 -5%
BAM
845
Belpointe Asset Management
Nevada
$2.34M +$554K +1,886 +31%
HCM
846
Hall Capital Management
Rhode Island
$2.33M +$95.5K +325 +4%
TWA
847
TCI Wealth Advisors
Arizona
$2.33M -$24.4K -83 -1%
PAS
848
Park Avenue Securities
New York
$2.32M +$151K +513 +7%
LWCFA
849
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.31M +$132K +450 +6%
MBT
850
Montecito Bank & Trust
California
$2.31M -$50.3K -171 -2%
32 33
34
35 36