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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 %
GFS
1526
GYL Financial Synergies
Connecticut
$400K +$294 +1 +0.1%
CS
1527
Cannell & Spears
New York
$400K +$7.35K +25 +2%
AW
1528
Alpha Windward
Massachusetts
$400K +$95K +323 +31%
WDA
1529
Wendell David Associates
New Hampshire
$399K – – –
SWM
1530
Sugarloaf Wealth Management
Georgia
$399K +$399K +1,356 New
MWM
1531
Moulton Wealth Management
Washington
$399K +$399K +1,369 New
BHA
1532
Beech Hill Advisors
New York
$397K – – –
WPA
1533
West Paces Advisors
Georgia
$396K – – –
NA
1534
Nottingham Advisors
New York
$393K – – –
AC
1535
Addison Capital
Pennsylvania
$392K -$588 -2 -0.1%
CIM
1536
Confluence Investment Management
Missouri
$391K +$3.17K +12 +0.8%
PWA
1537
Physician Wealth Advisors
Utah
$389K +$389K +1,297 New
PFA
1538
Pettinga Financial Advisors
Indiana
$388K +$881 +3 +0.2%
CRCM
1539
Corbett Road Capital Management
Virginia
$387K +$387K +1,317 New
HFS
1540
HBC Financial Services
Washington
$387K +$387K +1,325 New
PTB
1541
Pioneer Trust Bank
Oregon
$385K -$73.4K -250 -16%
CIP
1542
Convergence Investment Partners
Florida
$385K -$2.94K -10 -0.8%
PWA
1543
Peterson Wealth Advisors
Utah
$385K +$25.3K +86 +7%
MIM
1544
Montgomery Investment Management
Maryland
$382K – – –
GLI
1545
Guardian Life Insurance
New York
$382K +$5.87K +20 +2%
PTP
1546
Platform Technology Partners
New York
$382K +$382K +1,299 New
RZH
1547
Relyea Zuckerberg Hanson
Connecticut
$382K +$382K +1,299 New
SCI
1548
Stableford Capital II
Arizona
$379K -$294 -1 -0.1%
MWP
1549
MYCIO Wealth Partners
Pennsylvania
$377K +$58.4K +199 +18%
GWMIA
1550
Global Wealth Management Investment Advisory
Florida
$374K +$3.23K +11 +0.9%
60 61
62
63 64