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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 %
SC
1601
Solstein Capital
California
$327K +$327K +1,112 New
AIP
1602
Almanack Investment Partners
Pennsylvania
$325K -$290K -987 -47%
Aristotle Capital Management
1603
Aristotle Capital Management
California
$324K -$1.17K -4 -0.4%
NNP
1604
Nachman Norwood & Parrott
South Carolina
$324K – – –
BWP
1605
BSW Wealth Partners
Colorado
$323K -$2.65K -9 -0.8%
EGA
1606
Eagle Global Advisors
Texas
$323K -$1.47K -5 -0.5%
PL
1607
Parthenon LLC
Kentucky
$323K – – –
CST
1608
Charles Schwab Trust
Nevada
$322K +$25.6K +87 +9%
FHC
1609
First Heartland Consultants
Missouri
$321K -$22K -75 -6%
CBTWT
1610
Community Bank & Trust (Waco, Texas)
Texas
$321K -$6.47K -22 -2%
BSB
1611
Bangor Savings Bank
Maine
$321K +$11.8K +40 +4%
BIAS
1612
Beacon Investment Advisory Services
New Jersey
$321K +$321K +1,093 New
IP
1613
Investment Partners
Ohio
$319K +$34K +116 +12%
RM
1614
Resource Management
Louisiana
$318K – – –
SMFS
1615
Squar Milner Financial Services
California
$318K +$318K +1,085 New
FC
1616
Fulcrum Capital
Washington
$316K – – –
RCM
1617
Radnor Capital Management
Pennsylvania
$312K -$58.9K -200 -16%
IWAG
1618
Integer Wealth Advisors Group
Georgia
$312K +$312K +1,023 New
C
1619
Certuity
Florida
$312K +$312K +1,061 New
NIC
1620
Northwest Investment Counselors
Oregon
$311K +$4.41K +15 +1%
MSAM
1621
Moloney Securities Asset Management
Missouri
$310K +$44.6K +152 +17%
WCM
1622
Wedge Capital Management
North Carolina
$307K – – –
IWP
1623
Icon Wealth Partners
Texas
$307K +$294 +1 +0.1%
CFG
1624
Cooper Financial Group
California
$307K +$73.2K +249 +31%
IIA
1625
IPG Investment Advisors
California
$307K -$102K -348 -25%
63 64
65
66 67