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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 %
HFA
1076
HC Financial Advisors
California
$1.22M +$26.7K +91 +2%
SHGA
1077
Sand Hill Global Advisors
California
$1.22M -$31.1K -106 -2%
IMRF
1078
Illinois Municipal Retirement Fund
Illinois
$1.21M +$1.21M +4,131 New
SOAMC
1079
Spirit of America Management Corp
New York
$1.21M +$176K +600 +17%
SIAP
1080
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.2M – – –
EWM
1081
Executive Wealth Management
Michigan
$1.18M -$138K -470 -10%
BW
1082
Bison Wealth
Georgia
$1.18M -$52.9K -180 -4%
PL
1083
PWMCO LLC
Illinois
$1.18M – – –
OBGC
1084
O'Brien Greene & Co
Pennsylvania
$1.17M – – –
AF
1085
Allworth Financial
California
$1.17M +$131K +445 +13%
BFA
1086
Beaumont Financial Advisors
Massachusetts
$1.17M +$87K +296 +8%
FFN
1087
Focus Financial Network
Minnesota
$1.17M +$93.5K +318 +9%
SCI
1088
S&CO Inc
Massachusetts
$1.17M -$235K -800 -17%
OEP
1089
Ocean Endowment Partners
Illinois
$1.17M +$1.17M +3,962 New
TFS
1090
Thoroughbred Financial Services
Tennessee
$1.16M +$58.5K +199 +5%
CCA
1091
Checchi Capital Advisers
California
$1.16M +$34.1K +116 +3%
BRWM
1092
B. Riley Wealth Management
Tennessee
$1.16M +$15K +51 +1%
SAMC
1093
Spectrum Asset Management (California)
California
$1.16M -$98.5K -335 -8%
MWA
1094
Meridian Wealth Advisors
Texas
$1.16M +$15.6K +53 +1%
TCM
1095
Twin Capital Management
Pennsylvania
$1.15M -$14.7K -50 -1%
CCM
1096
CWH Capital Management
Washington
$1.15M +$7.64K +26 +0.7%
ED
1097
Exane Derivatives
France
$1.14M -$77.6K -258 -6%
CFA
1098
Cahill Financial Advisors
Minnesota
$1.14M -$43.8K -149 -4%
AF
1099
Advisornet Financial
Minnesota
$1.14M +$27K +92 +2%
SBIA
1100
Sheaff Brock Investment Advisors
Indiana
$1.14M +$88.7K +302 +8%
42 43
44
45 46