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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 %
TMAM
1376
Tokio Marine Asset Management
Japan
$559K +$2.35K +8 +0.4%
WEC
1377
White Elm Capital
Connecticut
$558K +$558K +1,900 New
BB
1378
Busey Bank
Illinois
$556K +$75.8K +258 +16%
PCA
1379
Peddock Capital Advisors
Massachusetts
$554K – – –
SCA
1380
Sander Capital Advisors
Washington
$554K – – –
SAM
1381
Strategy Asset Managers
California
$553K +$193K +657 +54%
SRSA
1382
S.R. Schill & Associates
Washington
$552K -$51.4K -175 -9%
SIM
1383
Stratos Investment Management
Ohio
$552K +$552K +1,877 New
WCA
1384
Westover Capital Advisors
Delaware
$551K +$51.4K +175 +10%
AWM
1385
Atticus Wealth Management
Florida
$551K +$551K +1,876 New
NCM
1386
Northside Capital Management
Oregon
$550K -$20.6K -70 -4%
HC
1387
Hourglass Capital
Texas
$550K – – –
QIM
1388
Quest Investment Management
Oregon
$548K – – –
MCM
1389
Monarch Capital Management
Indiana
$548K +$548K +1,863 New
Tudor Investment Corp
1390
Tudor Investment Corp
Connecticut
$548K +$548K +1,866 New
NGA
1391
Naples Global Advisors
Florida
$547K +$54.4K +185 +11%
CA
1392
Calton & Associates
Florida
$546K +$89.7K +305 +20%
CFIA
1393
Cantor Fitzgerald Investment Advisors
New York
$545K +$5.88K +20 +1%
BHBT
1394
Burke & Herbert Bank & Trust
Virginia
$544K +$138K +470 +34%
QT
1395
Quantamental Technologies
New York
$543K +$115K +392 +27%
PRC
1396
Pearl River Capital
Michigan
$543K +$471K +1,602 +651%
PP
1397
PagnatoKarp Partners
Virginia
$542K -$35.8K -122 -6%
SSWM
1398
Sheets Smith Wealth Management
North Carolina
$542K -$1.47K -5 -0.3%
FI
1399
Financial Insights
Washington
$542K +$8.23K +28 +2%
KMWM
1400
Keudell/Morrison Wealth Management
Oregon
$539K -$588 -2 -0.1%
54 55
56
57 58