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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 %
PCM
1476
Prelude Capital Management
New York
$456K -$442K -1,503 -49%
S
1477
Surevest
California
$456K -$45.2K -154 -9%
SCP
1478
Seizert Capital Partners
Michigan
$454K – – –
NAM
1479
NorthCoast Asset Management
Connecticut
$453K +$453K +1,540 New
AIL
1480
AGF Investments LLC
Ontario, Canada
$450K +$324K +1,102 +257%
MFG
1481
Menard Financial Group
Texas
$449K +$449K +1,527 New
AIM
1482
Axiom Investment Management
New York
$445K -$44K -150 -9%
MC
1483
Montag & Caldwell
Georgia
$445K -$35K -119 -7%
CCB
1484
Cutter & Co Brokerage
Missouri
$445K -$13.2K -45 -3%
AIM
1485
AIA Investment Management
Singapore
$445K +$252K +857 +131%
CBFP
1486
Cedar Brook Financial Partners
Ohio
$443K -$1.76K -6 -0.4%
FMWA
1487
Forvis Mazars Wealth Advisors
Missouri
$442K +$31.1K +106 +8%
BIA
1488
Bigelow Investment Advisors
Maine
$441K – – –
RP
1489
Rice Partnership
Hawaii
$441K – – –
DS
1490
DRW Securities
Illinois
$441K +$441K +1,500 New
PWMG
1491
Prestige Wealth Management Group
New Jersey
$440K +$108K +367 +32%
CNBT
1492
Canandaigua National Bank & Trust
New York
$439K +$12.6K +43 +3%
WPW
1493
Waldron Private Wealth
Pennsylvania
$439K +$21.1K +72 +5%
RIM
1494
Regent Investment Management
Kentucky
$436K – – –
VR
1495
Viridian RIA
Washington
$436K +$74.9K +255 +21%
1W
1496
1776 Wealth
Georgia
$436K +$436K +1,437 New
EWM
1497
EPG Wealth Management
Georgia
$435K +$435K +1,479 New
EW
1498
Evoke Wealth
California
$434K +$134K +456 +45%
HFRG
1499
Houlihan Financial Resource Group
Virginia
$434K +$434K +1,475 New
WCG
1500
Weaver Consulting Group
California
$433K +$303K +1,052 +233%
58 59
60
61 62