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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 %
FL
951
Fort LP
Maryland
$1.71M -$72K -245 -4%
WCWM
952
Willow Creek Wealth Management
California
$1.71M -$3.23K -11 -0.2%
SCM
953
SOL Capital Management
Maryland
$1.71M -$77.3K -263 -4%
GI
954
GS Investments
Minnesota
$1.71M +$154K +735 +10%
AWA
955
Arete Wealth Advisors
Illinois
$1.71M +$1.76K +6 +0.1%
PP
956
Palladium Partners
Virginia
$1.68M -$280K -952 -14%
WCF
957
West Coast Financial
California
$1.68M -$57.3K -195 -3%
WAM
958
Wealthspire Advisors (Maryland)
Maryland
$1.67M +$52.9K +180 +3%
GAMC
959
Garner Asset Management Corp
Texas
$1.67M – – –
GT
960
Glenview Trust
Kentucky
$1.67M +$13.8K +47 +0.8%
CIA
961
Covington Investment Advisors
Pennsylvania
$1.67M -$30.9K -105 -2%
SC
962
Savant Capital
Illinois
$1.66M +$20.6K +70 +1%
ACM
963
Advisors Capital Management
New Jersey
$1.66M +$95.8K +326 +6%
SIG
964
Sargent Investment Group
Maryland
$1.65M +$98.5K +335 +6%
DTC
965
Davidson Trust Company
Washington
$1.65M +$1.65M +5,629 New
AAM
966
Ascension Asset Management
New York
$1.64M +$17.6K +60 +1%
IIA
967
ICW Investment Advisors
Arizona
$1.64M +$1.64M +5,590 New
Kovitz Investment Group Partners
968
Kovitz Investment Group Partners
Illinois
$1.64M -$122K -416 -7%
HI
969
Harrington Investments
California
$1.63M -$123K -417 -7%
MC
970
Moors & Cabot
Massachusetts
$1.62M -$135K -459 -8%
BAMF
971
BI Asset Management Fondsmaeglerselskab
Denmark
$1.62M +$1.62M +5,512 New
MWM
972
Merriman Wealth Management
Washington
$1.62M -$22K -75 -1%
NWP
973
Northstar Wealth Partners
Connecticut
$1.62M +$24.1K +82 +2%
ACA
974
Atlas Capital Advisors
Wyoming
$1.6M – – –
CNC
975
Citizens & Northern Corp
Pennsylvania
$1.6M -$46.1K -157 -3%
37 38
39
40 41