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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 %
PIA
1451
Pinion Investment Advisors
Kansas
$482K +$36.4K +124 +8%
HCM
1452
Hutchinson Capital Management
California
$481K – – –
AS
1453
Altshuler Shaham
Israel
$481K +$250K +849 +108%
TAM
1454
Tocqueville Asset Management
New York
$480K -$1.41M -4,789 -75%
HL
1455
HeadInvest LLC
Maine
$479K – – –
HHAA
1456
Henry H. Armstrong Associates
Pennsylvania
$478K – – –
PJSIMP
1457
P.J. Schmidt Investment Management (PJS)
Wisconsin
$476K +$2.94K +10 +0.6%
IIC
1458
Integrated Investment Consultants
Michigan
$475K -$42K -143 -8%
PB
1459
Pinnacle Bancorp
Nebraska
$475K +$588 +2 +0.1%
ST
1460
Smithfield Trust
Pennsylvania
$472K -$68.9K -234 -13%
SCA
1461
Spearhead Capital Advisors
Florida
$472K +$233K +794 +98%
AWE
1462
Avidian Wealth Enterprises
Texas
$471K -$2.94K -10 -0.6%
WC
1463
Westhampton Capital
North Carolina
$470K – – –
NJBEST
1464
New Jersey Better Educational Savings Trust
New Jersey
$470K +$206K +700 +78%
PCM
1465
Pennsylvania Capital Management
Pennsylvania
$470K +$470K +1,600 New
BCM
1466
Brookmont Capital Management
Texas
$469K -$86.6K -295 -16%
MS
1467
Marshall & Sullivan
Washington
$469K -$1.47K -5 -0.3%
BRA
1468
Bender Robert & Associates
California
$468K -$1.47K -5 -0.3%
DWM
1469
Darwin Wealth Management
Florida
$465K +$17.6K +60 +4%
CHP
1470
Cable Hill Partners
Oregon
$461K – – –
PIG
1471
Pantheon Investment Group
California
$461K +$461K +1,567 New
CAN
1472
Claraphi Advisory Network
United States
$459K -$96.1K -327 -17%
BFO
1473
Biltmore Family Office
North Carolina
$459K – – –
WG
1474
Watchman Group
Texas
$459K +$459K +1,560 New
VCWA
1475
Vanguard Capital Wealth Advisors
Colorado
$458K +$132K +450 +41%
57 58
59
60 61