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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 %
RMC
851
Resources Management Corp
Connecticut
$2.29M +$89.7K +305 +4%
MYLI
852
Meiji Yasuda Life Insurance
Japan
$2.28M -$125K -425 -5%
TA
853
TFG Advisers
Michigan
$2.28M +$16.8K +57 +0.7%
FHB
854
First Hawaiian Bank
Hawaii
$2.27M -$357K -1,216 -14%
AIA
855
Angeles Investment Advisors
California
$2.27M +$101K +342 +5%
MAM
856
Morse Asset Management
Connecticut
$2.26M +$198K +675 +10%
NA
857
NewEdge Advisors
Louisiana
$2.26M +$89.6K +305 +4%
GIA
858
Gateway Investment Advisers
Ohio
$2.26M -$159K -540 -7%
PFT
859
Providence First Trust
Arizona
$2.24M +$1.88M +6,385 +512%
TAM
860
Tradition Asset Management
Virginia
$2.23M -$33.8K -115 -1%
TA
861
Tiedemann Advisors
New York
$2.23M -$846K -2,878 -28%
NFG
862
Next Financial Group
Texas
$2.22M -$45.8K -156 -2%
Nomura Holdings
863
Nomura Holdings
Japan
$2.22M -$96M -327,438 -98%
GLA
864
Great Lakes Advisors
Illinois
$2.21M +$68.2K +232 +3%
HCM
865
Hollencrest Capital Management
California
$2.21M +$90.9K +309 +4%
BCAM
866
Boston Common Asset Management
Massachusetts
$2.21M -$4.02M -13,685 -65%
GRP
867
Global Retirement Partners
California
$2.2M -$173K -590 -7%
MWM
868
Minot Wealth Management
Massachusetts
$2.2M +$2.2M +7,045 New
RWA
869
RGT Wealth Advisors
Texas
$2.2M -$270K -917 -11%
BBNA
870
Bremer Bank National Association
Minnesota
$2.19M -$5K -17 -0.2%
FB
871
Fulton Bank
Pennsylvania
$2.18M +$881 +3 +0%
WCM
872
Wisconsin Capital Management
Wisconsin
$2.18M +$294K +1,000 +16%
GI
873
Gradient Investments
Minnesota
$2.17M -$182K -620 -8%
LCM
874
Leisure Capital Management
California
$2.17M +$44.4K +151 +2%
NFG
875
Nations Financial Group
Iowa
$2.17M +$108K +366 +5%
33 34
35
36 37