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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 %
KA
926
Kovack Advisors
Florida
$1.8M +$180K +611 +11%
OGC
927
Oak Grove Capital
New Hampshire
$1.79M +$1.79M +6,100 New
MCCP
928
Mission Creek Capital Partners
California
$1.78M +$1.78M +6,068 New
FIB
929
First Interstate Bank
Montana
$1.78M -$103K -350 -5%
TIA
930
Tiemann Investment Advisors
California
$1.77M -$118K -400 -6%
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$1.77M +$92K +313 +5%
PIM
932
Profit Investment Management
Maryland
$1.77M – – –
FIM
933
Fruth Investment Management
Texas
$1.76M – – –
Verition Fund Management
934
Verition Fund Management
Connecticut
$1.75M +$1.3M +4,428 +289%
IWM
935
IHT Wealth Management
Illinois
$1.75M -$18.8K -64 -1%
SAM
936
S.A. Mason
Michigan
$1.75M +$1.75M +5,942 New
TP
937
Tranquility Partners
Tennessee
$1.74M -$3.53K -12 -0.2%
MGIM
938
M&G Investment Management
United Kingdom
$1.74M +$1.74M +5,921 New
WWM
939
Western Wealth Management
Colorado
$1.74M +$70.8K +241 +4%
CWM
940
Confluence Wealth Management
Oregon
$1.74M +$34.7K +118 +2%
RIA
941
Regal Investment Advisors
Michigan
$1.74M +$79.7K +271 +5%
BCI
942
Brinker Capital Investments
Pennsylvania
$1.74M -$20.3K -69 -1%
CCP
943
Corient Capital Partners
California
$1.74M +$45.6K +155 +3%
BP
944
Ballentine Partners
Massachusetts
$1.73M -$29.7K -101 -2%
MC
945
Martin & Co
Tennessee
$1.73M +$44.1K +150 +3%
IPW
946
Inlet Private Wealth
Florida
$1.73M – – –
SAM
947
Seelaus Asset Management
New Jersey
$1.73M -$9.11K -31 -0.5%
BS
948
Banco Santander
Spain
$1.72M +$1.4M +4,758 +433%
GLR
949
Great Lakes Retirement
Ohio
$1.72M +$1.72M +5,836 New
CWM
950
Calamos Wealth Management
Illinois
$1.71M +$32.9K +112 +2%
36 37
38
39 40