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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 %
PPW
1176
Parcion Private Wealth
Washington
$941K +$941K +3,201 New
HFM
1177
Harvest Fund Management
China
$933K +$187K +623 +25%
CCMW
1178
Cypress Capital Management (Wyoming)
Wyoming
$931K – – –
CWA
1179
Clarus Wealth Advisors
Arizona
$927K -$45.8K -153 -5%
WSFS
1180
Wilmington Savings Fund Society
Delaware
$927K +$120K +408 +15%
NME
1181
Notis-McConarty Edward
$924K -$7.35K -25 -0.8%
GEA
1182
Glen Eagle Advisors
New Jersey
$917K +$222K +757 +32%
PCTC
1183
Perkins Coie Trust Company
Washington
$913K -$44.7K -152 -5%
FHA
1184
Flagship Harbor Advisors
Massachusetts
$912K +$6.76K +23 +0.7%
AWM
1185
Avior Wealth Management
Nebraska
$912K +$640K +2,180 +236%
UAS
1186
United Asset Strategies
New York
$911K -$1.18K -4 -0.1%
NB
1187
NBT Bank
New York
$911K +$8.23K +28 +0.9%
CAM
1188
Cozad Asset Management
Illinois
$909K +$630K +2,144 +226%
MCM
1189
Murphy Capital Management
New Jersey
$906K – – –
ME
1190
McIlrath & Eck
Washington
$905K +$116K +396 +15%
FG
1191
Fiduciary Group
Georgia
$904K -$7.65K -26 -0.8%
MCM
1192
Manchester Capital Management
Vermont
$904K – – –
CPA
1193
Court Place Advisors
Maryland
$904K – – –
AWM
1194
Aries Wealth Management
Maine
$895K – – –
TH
1195
TCTC Holdings
Texas
$893K – – –
TFA
1196
Teamwork Financial Advisors
Texas
$888K +$888K +3,021 New
ESBC
1197
E.S. Barr & Co
Kentucky
$886K – – –
ANRIA
1198
American National Registered Investment Advisor
Texas
$883K – – –
EA
1199
Elm Advisors
California
$881K +$29.4K +100 +3%
SWIG
1200
Strategic Wealth Investment Group
Kentucky
$881K +$881K +2,999 New
46 47
48
49 50