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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 %
RPC
1251
Rossmore Private Capital
Connecticut
$774K – – –
VWM
1252
Vigilare Wealth Management
Arizona
$774K +$774K +2,564 New
CHA
1253
Carmichael Hill & Associates
Maryland
$773K – – –
PP
1254
Pegasus Partners
Wisconsin
$769K -$316K -1,076 -29%
SFFS
1255
Stonehage Fleming Financial Services
Jersey
$767K – – –
AWS
1256
Arkfeld Wealth Strategies
Nebraska
$763K +$763K +2,648 New
SFSIG
1257
San Francisco Sentry Investment Group
California
$753K – – –
CPIA
1258
Cornell Pochily Investment Advisors
New York
$750K -$5.58K -19 -0.7%
DI
1259
DFPG Investments
Utah
$750K +$523K +1,739 +230%
IAMOG
1260
Investors Asset Management of Georgia
Georgia
$749K – – –
EMG
1261
ETF Managers Group
New Jersey
$748K +$24.5K +83 +3%
CPO
1262
Cerity Partners OCIO
New York
$744K -$21.7K -69 -3%
YWP
1263
YorkBridge Wealth Partners
New York
$741K – – –
LWA
1264
Lenox Wealth Advisors
New York
$740K +$5.29K +18 +0.7%
ISL
1265
Ingalls & Snyder LLC
New York
$738K +$113K +383 +18%
EIP
1266
Ellis Investment Partners
Pennsylvania
$735K -$3.2K -11 -0.4%
SACTSONJ
1267
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K – – –
HWM
1268
Hohimer Wealth Management
Washington
$735K +$735K +2,502 New
RIA
1269
Realta Investment Advisors
Delaware
$732K -$79K -264 -10%
NHC
1270
Nicholas Hoffman & Company
Georgia
$732K +$39.4K +134 +6%
ATPW
1271
Ashton Thomas Private Wealth
Arizona
$731K +$449K +1,526 +159%
VCP
1272
Vista Capital Partners
Oregon
$722K -$29.1K -99 -4%
ODG
1273
O'Dell Group
Ohio
$719K +$50K +170 +7%
EWM
1274
Evermay Wealth Management
Virginia
$719K +$311K +1,059 +76%
CMBA
1275
C.M. Bidwell & Associates
Hawaii
$717K -$223K -758 -24%
49 50
51
52 53