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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 %
TI
1626
Tidal Investments
Wisconsin
$305K +$47.1K +160 +18%
WLPWM
1627
Walled Lake Planning & Wealth Management
Illinois
$304K +$304K +1,035 New
TC
1628
Truvestments Capital
Florida
$303K +$61.8K +210 +26%
GDP
1629
Great Diamond Partners
Maine
$302K +$302K +1,030 New
KCPG
1630
Kavar Capital Partners Group
Kansas
$301K – – –
9WM
1631
9258 Wealth Management
Ohio
$301K +$32.6K +111 +12%
GIA
1632
Guyasuta Investment Advisors
Pennsylvania
$299K – – –
TA
1633
TCG Advisors
Texas
$299K +$588 +2 +0.2%
LRIA
1634
Leonard Rickey Investment Advisors
Washington
$298K +$38.2K +130 +15%
ACA
1635
Affinity Capital Advisors
California
$297K +$297K +1,010 New
MFG
1636
Magnus Financial Group
New York
$296K +$4.11K +14 +1%
FGAM
1637
Financial Gravity Asset Management
Texas
$294K -$72K -12 -20%
LCS
1638
Levin Capital Strategies
New York
$294K – – –
WA
1639
Wheatland Advisors
Pennsylvania
$294K – – –
S
1640
SimplyRich
California
$294K – – –
FFG
1641
Fortem Financial Group
California
$294K – – –
MIAS
1642
Mason Investment Advisory Services
Virginia
$294K – – –
PL
1643
Plancorp LLC
Missouri
$292K +$292K +994 New
CCM
1644
Chickasaw Capital Management
Tennessee
$291K – – –
ACP
1645
Arcus Capital Partners
Georgia
$291K – – –
WQ
1646
Wealth Quarterback
New Jersey
$291K +$291K +988 New
ST
1647
Sabal Trust
Florida
$290K -$11.2K -38 -4%
CA
1648
Cornerstone Advisory
Maryland
$290K +$5.88K +20 +2%
OIWM
1649
OptiFour Integrated Wealth Management
Virginia
$289K – – –
HKAM
1650
Horizon Kinetics Asset Management
New York
$288K – – –
64 65
66
67 68