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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 %
DJSG
876
D.J. St. Germain
Massachusetts
$2.16M – – –
IRF
877
IBM Retirement Fund
New York
$2.16M -$81.7K -278 -4%
WOC
878
West Oak Capital
California
$2.15M -$460K -1,567 -18%
AAS
879
Avantax Advisory Services
Texas
$2.14M +$1.06M +3,594 +97%
BCM
880
BTR Capital Management
California
$2.14M – – –
MAFM
881
Mid Atlantic Financial Management
Pennsylvania
$2.12M +$173K +588 +9%
CCT
882
Country Club Trust
Missouri
$2.12M +$36.9K +125 +2%
CI
883
Cavalier Investments
Georgia
$2.12M – – –
CI
884
CX Institutional
Indiana
$2.11M – – –
PWM
885
Peterson Wealth Management
Nevada
$2.11M +$2.11M +7,028 New
BPWA
886
Beacon Pointe Wealth Advisors
California
$2.11M +$152K +516 +8%
PCIA
887
Prime Capital Investment Advisors
Kansas
$2.1M -$151K -515 -7%
AWM
888
Altium Wealth Management
New York
$2.09M +$111K +379 +6%
IAA
889
Independent Advisor Alliance
North Carolina
$2.08M -$872K -2,966 -29%
MRCM
890
M&R Capital Management
New Jersey
$2.08M -$10.9K -37 -0.5%
CWM
891
Cordatus Wealth Management
Pennsylvania
$2.07M +$2.07M +7,039 New
HBT
892
Hills Bank & Trust
Iowa
$2.06M +$2.06K +7 +0.1%
AIS
893
Accurate Investment Solutions
Pennsylvania
$2.06M +$725K +2,467 +54%
CI
894
Conning Inc
Connecticut
$2.05M -$79.4K -270 -4%
ACI
895
Alpha Cubed Investments
California
$2.03M -$356K -1,212 -15%
AUB
896
Atlantic Union Bankshares
Virginia
$2.03M -$44.1K -150 -2%
KC
897
Kingfisher Capital
North Carolina
$2.02M +$294 +1 +0%
MME
898
Meag Munich Ergo
Germany
$2M -$6.54M -22,167 -77%
FC
899
Ferris Capital
Massachusetts
$2M +$19.7K +67 +1%
SB
900
Simmons Bank
Arkansas
$1.99M +$45.3K +154 +2%
34 35
36
37 38