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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 %
KWM
901
Kingsview Wealth Management
Oregon
$1.95M +$635K +2,161 +48%
IIC
902
Ironwood Investment Counsel
Arizona
$1.94M +$4.11K +14 +0.2%
SS
903
Simplicity Solutions
Minnesota
$1.94M +$853K +2,901 +78%
BMC
904
Benin Management Corp
Connecticut
$1.94M -$29.4K -100 -1%
SG
905
Somerset Group
Minnesota
$1.94M -$261K -889 -12%
FRA
906
Front Row Advisors
California
$1.94M +$21.2K +72 +1%
RP
907
Rowlandmiller & Partners
Georgia
$1.94M -$14.4K -49 -0.7%
DWT
908
Dorsey & Whitney Trust
South Dakota
$1.93M -$179K -607 -8%
SCM
909
Schnieders Capital Management
California
$1.92M -$4.41K -15 -0.2%
Coatue Management
910
Coatue Management
New York
$1.9M +$1.17M +3,973 +159%
CF
911
Copperwynd Financial
Arizona
$1.89M +$46.4K +158 +3%
BOH
912
Bank of Hawaii
Hawaii
$1.88M +$545K +1,854 +41%
WIS
913
Wright Investors Service
Connecticut
$1.87M -$97K -330 -5%
CAM
914
Covenant Asset Management
New Jersey
$1.87M – – –
BS
915
Boenning & Scattergood
Pennsylvania
$1.86M +$340K +1,155 +22%
ITIM
916
Indiana Trust & Investment Management
Indiana
$1.86M -$225K -766 -11%
EWM
917
Elmwood Wealth Management
California
$1.85M -$52.9K -180 -3%
NL
918
NVWM LLC
Pennsylvania
$1.84M +$29.4K +100 +2%
SBSB
919
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.84M -$24.4K -83 -1%
RCA
920
Resonant Capital Advisors
Wisconsin
$1.84M +$1.84M +6,260 New
FSC
921
Full Sail Capital
Oklahoma
$1.84M -$5.04K -16 -0.3%
HCM
922
Highlander Capital Management
New Jersey
$1.82M – – –
UBG
923
United Bank (Georgia)
Georgia
$1.82M -$43.8K -149 -2%
RG
924
Rikoon Group
New Mexico
$1.8M -$5.59K -19 -0.3%
TPA
925
Trivium Point Advisory
Connecticut
$1.8M +$1.47K +5 +0.1%
35 36
37
38 39