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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 %
ATWA
976
Arbor Trust Wealth Advisors
Michigan
$1.6M +$1.6M +5,425 New
BFO
977
Boston Family Office
Massachusetts
$1.59M +$410K +1,395 +35%
KWA
978
KCS Wealth Advisory
California
$1.59M +$13.8K +47 +0.9%
MF
979
Magnetar Financial
Illinois
$1.59M +$1.59M +5,404 New
PIP
980
Peachtree Investment Partners
Florida
$1.59M +$186K +632 +13%
DWA
981
Dorsey Wright & Associates
California
$1.59M -$35K -119 -2%
NB
982
Nicolet Bankshares
Wisconsin
$1.58M -$8.82K -30 -0.6%
XSC
983
X-Square Capital
Puerto Rico
$1.58M +$55.9K +190 +4%
S
984
SignatureFD
Georgia
$1.57M +$222K +756 +16%
CWS
985
Cypress Wealth Services
California
$1.57M -$1.47K -5 -0.1%
FLI
986
Family Legacy Inc
South Carolina
$1.56M +$167K +565 +12%
BAS
987
Brown Advisory Securities
Maryland
$1.55M +$27K +92 +2%
MWM
988
Mission Wealth Management
California
$1.54M +$200K +682 +15%
SNT
989
Security National Trust
West Virginia
$1.54M -$29.7K -101 -2%
HTC
990
Haverford Trust Company
Pennsylvania
$1.54M +$132K +449 +9%
MA
991
Mutual Advisors
Nebraska
$1.52M +$681K +2,317 +81%
GRQ
992
Gardner Russo & Quinn
Pennsylvania
$1.52M -$1.47K -5 -0.1%
CAL
993
Capital Analysts LLC
Pennsylvania
$1.52M +$44.1K +150 +3%
IC
994
IEQ Capital
California
$1.51M +$1.51M +5,149 New
MFS
995
Madrona Financial Services
Washington
$1.51M -$5.86M -19,918 -80%
WMC
996
Westwood Management Corporation
Illinois
$1.5M – – –
HIM
997
Hotaling Investment Management
Pennsylvania
$1.5M -$16.7K -57 -1%
CQS
998
Credential Qtrade Securities
$1.49M +$122K +416 +9%
KPW
999
Kore Private Wealth
New York
$1.49M -$5.29K -18 -0.4%
HMS
1000
Hanseatic Management Services
New Mexico
$1.49M +$3.53K +12 +0.2%
38 39
40
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