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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 %
TFO
1276
Tarbox Family Office
California
$717K -$1.47K -5 -0.2%
SWA
1277
SFMG Wealth Advisors
Texas
$716K – – –
LIM
1278
Leavell Investment Management
Alabama
$716K +$47.3K +161 +7%
DBRC
1279
D.B. Root & Company
Pennsylvania
$715K -$288K -980 -29%
DC
1280
DeDora Capital
California
$712K -$979K -3,328 -58%
SFG
1281
SNS Financial Group
Minnesota
$712K -$25K -85 -3%
AMAL
1282
Asset Management Advisors LLC
Oklahoma
$705K – – –
LSAG
1283
Lake Street Advisors Group
New Hampshire
$704K +$27.9K +95 +4%
FCM
1284
Fairbanks Capital Management
California
$702K +$11.8K +40 +2%
BCM
1285
Brookstone Capital Management
Illinois
$701K -$882 -3 -0.1%
AAM
1286
Arabesque Asset Management
United Kingdom
$700K +$700K +2,383 New
MAA
1287
Mraz Amerine & Associates
California
$699K – – –
TCM
1288
Tufton Capital Management
Maryland
$698K – – –
CRWM
1289
Castle Rock Wealth Management
California
$698K +$15.9K +51 +2%
FSA
1290
Franklin Street Advisors
North Carolina
$697K -$35.6K -121 -5%
FPS
1291
Fieldpoint Private Securities
Connecticut
$696K -$101K -345 -13%
II
1292
Inspire Investing
Idaho
$693K -$32K -109 -4%
HPWM
1293
Highland Private Wealth Management
Washington
$686K +$7.64K +26 +1%
HIA
1294
Harbor Investment Advisory
Maryland
$686K +$686K +2,334 New
PTC
1295
Philadelphia Trust Company
Pennsylvania
$685K -$22.6K -77 -3%
ZB
1296
Zions Bancorporation
Utah
$684K -$33.5K -114 -5%
OL
1297
Optas LLC
Texas
$684K +$684K +2,329 New
CIA
1298
Choate Investment Advisors
Massachusetts
$683K -$33.8K -115 -5%
CCA
1299
Conestoga Capital Advisors
Pennsylvania
$683K -$17.6K -60 -3%
EH
1300
Equitable Holdings
New York
$680K +$680K +2,315 New
50 51
52
53 54