COST icon

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 %
CC
1026
ClearArc Capital
Ohio
$1.39M -$559K -1,901 -29%
KTM
1027
Keeler Thomas Management
Utah
$1.39M -$10.3K -35 -0.7%
CIC
1028
Crawford Investment Counsel
Georgia
$1.38M -$80K -272 -5%
VWM
1029
Venturi Wealth Management
Texas
$1.38M -$97K -330 -7%
CA
1030
CapWealth Advisors
Tennessee
$1.37M -$6.47K -22 -0.5%
CIA
1031
CSat Investment Advisory
Michigan
$1.35M -$58.2K -198 -4%
PFS
1032
Physicians Financial Services
North Carolina
$1.35M – – –
APP
1033
Avantax Planning Partners
Iowa
$1.35M +$16.8K +57 +1%
DLA
1034
Douglas Lane & Associates
New York
$1.35M -$64.1K -218 -5%
LOAME
1035
Lombard Odier Asset Management (Europe)
United Kingdom
$1.35M – – –
CAM
1036
Cresset Asset Management
Illinois
$1.35M -$65.8K -224 -5%
BWM
1037
Bernicke Wealth Management
Wisconsin
$1.34M +$10.3K +35 +0.8%
WAS
1038
WESPAC Advisors SoCal
California
$1.33M -$82.3K -280 -6%
FMB
1039
Field & Main Bank
Kentucky
$1.33M +$4.41K +15 +0.3%
BSW
1040
Buckingham Strategic Wealth
Missouri
$1.33M +$57K +194 +4%
CS
1041
Comerica Securities
Michigan
$1.33M -$105K -358 -7%
CCM
1042
Condor Capital Management
New Jersey
$1.33M -$38.2K -130 -3%
HCM
1043
Hodges Capital Management
Texas
$1.33M +$14.4K +49 +1%
SFSG
1044
Sound Financial Strategies Group
Mississippi
$1.32M +$1.32M +4,502 New
BMC
1045
Beaton Management Company
Massachusetts
$1.32M – – –
DWM
1046
Dorchester Wealth Management
Quebec, Canada
$1.32M -$17.6K -60 -1%
MWM
1047
Madison Wealth Management
Ohio
$1.31M +$1.31M +4,460 New
RA
1048
Rational Advisors
New York
$1.3M -$517K -1,759 -28%
GKFF
1049
George Kaiser Family Foundation
Oklahoma
$1.3M – – –
AC
1050
Alexandria Capital
Virginia
$1.3M -$33.8K -115 -3%
40 41
42
43 44