COST icon

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 %
CPIG
1676
Chicago Partners Investment Group
Illinois
$266K +$266K +878 New
BSPF
1677
British Steel Pension Fund
United Kingdom
$265K – – –
YMRC
1678
Yorktown Management & Research Company
Virginia
$265K – – –
CVM
1679
Cheviot Value Management
California
$264K +$4.99K +17 +2%
SSW
1680
Smith Shellnut Wilson
Mississippi
$263K – – –
EWG
1681
Executive Wealth Group
Washington
$262K +$294 +1 +0.1%
EWF
1682
Epstein & White Financial
California
$262K -$3.24K -11 -1%
ERIM
1683
Eagle Ridge Investment Management
Connecticut
$262K – – –
AIM
1684
Aspen Investment Management
Michigan
$262K – – –
AIA
1685
AIMZ Investment Advisors
California
$262K – – –
V
1686
VeraBank
Texas
$262K +$262K +893 New
AWA
1687
Arkadios Wealth Advisors
Georgia
$261K +$261K +821 New
BI
1688
Ballast Inc
Kentucky
$261K -$17.6K -60 -6%
TSW
1689
Thompson Siegel & Walmsley
Virginia
$261K +$10.6K +36 +4%
ACA
1690
Aptus Capital Advisors
Alabama
$261K +$12.9K +44 +5%
RPWA
1691
Regent Peak Wealth Advisors
Georgia
$261K +$261K +888 New
EF
1692
Exeter Financial
Arizona
$260K – – –
EM
1693
Excalibur Management
Massachusetts
$260K +$47K +160 +22%
PPSG
1694
Princeton Portfolio Strategies Group
New Jersey
$259K -$29.4K -100 -10%
NFC
1695
Northeast Financial Consultants
Connecticut
$259K – – –
EIA
1696
Eldridge Investment Advisors
New Hampshire
$259K – – –
WPC
1697
White Pine Capital
Minnesota
$259K – – –
LSPW
1698
Lake Street Private Wealth
Illinois
$259K +$20.3K +69 +8%
HFG
1699
Heron Financial Group
New York
$259K +$259K +834 New
NFG
1700
NewFocus Financial Group
Washington
$258K +$5.88K +20 +2%
66 67
68
69 70