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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 %
CSPIA
1551
Cary Street Partners Investment Advisory
Virginia
$374K +$374K +1,274 New
WWM
1552
WT Wealth Management
Arizona
$372K +$29.1K +99 +8%
GG
1553
Gleason Group
Kentucky
$371K +$371K +1,261 New
RCM
1554
RNC Capital Management
California
$370K -$67.1K -228 -15%
GLA
1555
Good Life Advisors
Pennsylvania
$370K +$12.6K +43 +4%
AIC
1556
Ameritas Investment Company
Nebraska
$368K -$68.2K -232 -16%
TFF
1557
The Family Firm
Maryland
$367K +$294 +1 +0.1%
BC
1558
Burleson & Co
California
$367K +$3.12K +10 +0.9%
HR
1559
Howe & Rusling
New York
$366K – – –
VF
1560
Virtu Financial
New York
$365K -$3.22M -10,951 -90%
CPA
1561
Clear Perspective Advisors
Illinois
$364K -$1.76K -6 -0.5%
BCP
1562
Blue Chip Partners
Michigan
$363K +$80.3K +273 +28%
FCA
1563
FinTrust Capital Advisors
South Carolina
$362K +$23.3K +79 +7%
PO
1564
Private Ocean
California
$361K +$4.7K +16 +1%
MC
1565
Matisse Capital
Oregon
$358K – – –
PL
1566
Perpetual Ltd
Australia
$356K – – –
CL
1567
Choreo LLC
Illinois
$356K +$21.7K +74 +7%
HWA
1568
Heritage Wealth Advisors
Virginia
$355K +$4.41K +15 +1%
PCG
1569
Private Capital Group
Connecticut
$354K +$43.2K +147 +14%
AA
1570
ALPS Advisors
Colorado
$353K -$15K -51 -4%
PGCM
1571
Prescott Group Capital Management
Oklahoma
$353K – – –
PT
1572
Plimoth Trust
Massachusetts
$351K -$4.41K -15 -1%
PPP
1573
Private Portfolio Partners
New Jersey
$351K +$17.7K +60 +5%
LDFR
1574
Lehman & Derafelo Financial Resources
Pennsylvania
$351K +$50.9K +173 +17%
NSAM
1575
North Star Asset Management
Wisconsin
$349K – – –
61 62
63
64 65