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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 %
BKA
1576
Brick & Kyle Associates
Pennsylvania
$347K -$15.4K -50 -4%
VWM
1577
Valley Wealth Managers
New Jersey
$346K – – –
KF
1578
Krilogy Financial
Missouri
$345K +$345K +1,173 New
OAM
1579
Oak Asset Management
California
$344K – – –
CA
1580
Cullinan Associates
Kentucky
$344K – – –
NFG
1581
Nadler Financial Group
Illinois
$343K -$1.47K -5 -0.4%
VV
1582
Verity & Verity
South Carolina
$343K – – –
IA
1583
Independence Advisors
Pennsylvania
$343K +$3.53K +12 +1%
WPC
1584
Waters Parkerson & Co
Louisiana
$342K – – –
PCP
1585
Proficio Capital Partners
Massachusetts
$342K +$83.7K +285 +32%
GC
1586
Grace Capital
Massachusetts
$340K +$45.5K +155 +15%
TIM
1587
Thompson Investment Management
Wisconsin
$337K +$8.81K +30 +3%
KWMG
1588
King Wealth Management Group
Florida
$337K +$29.4K +100 +10%
WBC
1589
West Branch Capital
Massachusetts
$337K +$68.4K +233 +25%
AMC
1590
Asset Management Corp
Illinois
$336K +$336K +1,142 New
TCPWM
1591
Traverso Chambers Private Wealth Management
California
$335K -$2.06K -7 -0.6%
CCT
1592
Chemung Canal Trust
New York
$335K – – –
BWL
1593
Bogart Wealth LLC
Virginia
$335K +$15.6K +53 +5%
MFG
1594
Merit Financial Group
Georgia
$335K +$335K +1,139 New
LPT
1595
Legacy Private Trust
Wisconsin
$334K – – –
LWANC
1596
Laurel Wealth Advisors (North Carolina)
North Carolina
$334K – – –
JCM
1597
Jag Capital Management
Missouri
$333K +$294 +1 +0.1%
IA
1598
IFG Advisors
Missouri
$332K – – –
ICM
1599
IMS Capital Management
Oregon
$331K -$9.11K -31 -3%
CAM
1600
Carret Asset Management
New York
$331K – – –
62 63
64
65 66