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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 %
EH
1301
Equitable Holdings
New York
$680K +$680K +2,315 New
CG
1302
Cynosure Group
Utah
$676K – – –
DCM
1303
Donaldson Capital Management
Indiana
$673K +$86.7K +295 +15%
IA
1304
IFG Advisory
Georgia
$668K -$102K -346 -13%
MC
1305
Mathes Company
New York
$667K – – –
TCM
1306
Tributary Capital Management
Nebraska
$657K -$154K -525 -19%
MMPW
1307
Mitchell McLeod Pugh & Williams
Alabama
$654K – – –
MPW
1308
Monterey Private Wealth
California
$654K +$654K +2,225 New
GWS
1309
Glassman Wealth Services
Virginia
$653K +$2.35K +8 +0.4%
ACP
1310
Aviance Capital Partners
Florida
$651K +$75.5K +257 +13%
EWA
1311
Exencial Wealth Advisors
Oklahoma
$651K +$178K +605 +38%
PHAM
1312
Palisades Hudson Asset Management
Florida
$650K – – –
PCWA
1313
Pacific Capital Wealth Advisors
California
$650K +$650K +2,210 New
KP
1314
Keel Point
Alabama
$649K -$7.93K -27 -1%
FMLI
1315
Fukoku Mutual Life Insurance
Japan
$647K +$88.2K +300 +16%
VFM
1316
Vivid Financial Management
California
$646K +$646K +2,059 New
FBT
1317
First Bank & Trust
South Dakota
$644K -$43.8K -149 -6%
CAG
1318
Curtis Advisory Group
California
$642K +$642K +2,185 New
CSWG
1319
Cardinal Strategic Wealth Guidance
Kentucky
$640K +$640K +2,179 New
VDFA
1320
Vickerman & Driscoll Financial Advisors
Washington
$639K -$4.41K -15 -0.7%
CCA
1321
Cobblestone Capital Advisors
New York
$639K – – –
HIIFS
1322
Harel Insurance Investments & Financial Services
Israel
$639K +$108K +367 +20%
FNBOSM
1323
First National Bank of South Miami
Florida
$638K -$15.9K -54 -2%
WAS
1324
Winch Advisory Services
Wisconsin
$637K +$330K +1,124 +108%
SCM
1325
Stonebridge Capital Management
California
$636K – – –
51 52
53
54 55