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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 %
GPA
1001
Garrison Point Advisors
California
$1.49M +$29.4K +100 +2%
ADL
1002
Asset Dedication LLC
California
$1.49M +$178K +607 +14%
DAM
1003
Doheny Asset Management
California
$1.48M +$244K +830 +20%
SC
1004
Saturna Capital
Washington
$1.48M – – –
LCH
1005
Lee Capital Holdings
New York
$1.47M – – –
ACM
1006
Allred Capital Management
Texas
$1.47M -$10.9K -37 -0.7%
BBI
1007
Baxter Bros Inc
Connecticut
$1.46M +$19.1K +65 +1%
CFGS
1008
Concourse Financial Group Securities
Alabama
$1.46M +$1.1M +3,749 +307%
BI
1009
Bredin Investment
Delaware
$1.46M – – –
SSWM
1010
Smith Salley Wealth Management
North Carolina
$1.45M +$9.11K +31 +0.6%
DPIM
1011
Duff & Phelps Investment Management
Illinois
$1.45M +$58.8K +200 +4%
BDS
1012
Banco de Sabadell
Florida
$1.45M +$41.6K +142 +3%
CONA
1013
Capital One National Association
New York
$1.44M +$1.44M +4,913 New
TGAM
1014
TBH Global Asset Management
Tennessee
$1.44M +$1.44M +4,909 New
MECA
1015
Miller Equity Capital Advisors
Texas
$1.44M +$1.44M +4,895 New
SP
1016
Symmetry Partners
Connecticut
$1.43M +$166K +563 +13%
WCM
1017
Weld Capital Management
New York
$1.42M -$280K -954 -16%
GVAG
1018
Great Valley Advisor Group
Delaware
$1.42M +$475K +1,618 +51%
IC
1019
Intersect Capital
California
$1.41M +$150K +511 +12%
GD
1020
Grandfield & Dodd
New York
$1.41M – – –
BRC
1021
Bell Rock Capital
Delaware
$1.41M +$20K +68 +1%
PBF
1022
Petix & Botte Financial
California
$1.41M +$1.41M +4,785 New
GCP
1023
GSA Capital Partners
United Kingdom
$1.4M -$687K -2,338 -33%
CAC
1024
Certified Advisory Corp
Florida
$1.39M +$255K +867 +22%
DT
1025
Diversified Trust
Tennessee
$1.39M +$747K +2,541 +117%
39 40
41
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