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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 %
ECM
1051
Exchange Capital Management
Michigan
$1.3M -$15.6K -53 -1%
CMI
1052
Clare Market Investments
Texas
$1.29M +$235K +801 +22%
AFA
1053
Abacus FCF Advisors
Florida
$1.29M -$421K -1,432 -25%
GW
1054
GW & Wade
Massachusetts
$1.29M +$22.6K +77 +2%
SCG
1055
Sonata Capital Group
Washington
$1.28M -$25K -85 -2%
WorldQuant Millennium Advisors
1056
WorldQuant Millennium Advisors
New York
$1.28M -$45.8K -156 -3%
ACH
1057
ArrowMark Colorado Holdings
Colorado
$1.28M -$113K -384 -8%
NIM
1058
NuWave Investment Management
New Jersey
$1.27M -$213K -724 -14%
RFA
1059
Reilly Financial Advisors
California
$1.27M +$14.1K +48 +1%
CCM
1060
Coe Capital Management
Illinois
$1.27M -$131K -445 -9%
GC
1061
Garde Capital
Washington
$1.27M – – –
LOIM
1062
Liberty One Investment Management
Illinois
$1.27M +$1.27M +4,316 New
SS
1063
Sunbelt Securities
Texas
$1.26M +$71.1K +242 +6%
JWCA
1064
J.W. Cole Advisors
Florida
$1.26M +$1.26M +4,281 New
PCAP
1065
Pratt Collard Advisory Partners
New York
$1.25M -$10.9K -37 -0.9%
SIA
1066
SeaBridge Investment Advisors
New Jersey
$1.25M -$68.2K -232 -5%
BOTW
1067
Bank of the West
California
$1.24M +$31.7K +108 +3%
AIIMS
1068
Analyst IMS Investment Management Services
Israel
$1.24M -$85.5K -330 -6%
PAM
1069
Paradigm Asset Management
New York
$1.23M +$88.2K +300 +8%
GFA
1070
Gifford Fong Associates
California
$1.23M – – –
CT
1071
Columbia Trust
Oregon
$1.23M +$1.23M +4,204 New
LWAC
1072
Laurel Wealth Advisors (California)
California
$1.23M -$131K -446 -10%
DSC
1073
Duncker Streett & Co
Missouri
$1.23M +$22K +75 +2%
MLIC
1074
Mandatum Life Insurance Company
Finland
$1.23M +$638K +2,171 +109%
NPA
1075
Nichols & Pratt Advisers
Massachusetts
$1.22M -$140K -475 -10%
41 42
43
44 45