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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 %
OCM
1726
One Capital Management
California
$236K – – –
ESB
1727
Essex Savings Bank
Connecticut
$236K +$14.4K +49 +6%
ECA
1728
Elevated Capital Advisors
Utah
$236K +$236K +802 New
FRM
1729
Fox Run Management
Connecticut
$235K -$188K -639 -44%
MWM
1730
Modera Wealth Management
New Jersey
$235K -$76.9K -261 -25%
JWA
1731
JFS Wealth Advisors
Pennsylvania
$235K – – –
MCM
1732
MV Capital Management
Maryland
$235K – – –
WA
1733
Wealth Architects
California
$235K +$12.9K +44 +6%
NC
1734
NovaPoint Capital
Georgia
$235K +$235K +798 New
TWP
1735
TFO Wealth Partners
Ohio
$235K +$235K +800 New
SVWAG
1736
Sound View Wealth Advisors Group
Georgia
$234K -$2.06K -7 -0.9%
FCFC
1737
First Citizens Financial Corp
Iowa
$234K +$234K +796 New
EP
1738
Eudaimonia Partners
Tennessee
$234K +$234K +796 New
EI
1739
Ethic Inc
New York
$233K +$233K +794 New
FMBTD
1740
First Midwest Bank Trust Division
Illinois
$232K – – –
SHWM
1741
Smith & Howard Wealth Management
Georgia
$232K +$232K +789 New
JFGIW
1742
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K -$523K -1,780 -69%
WB
1743
West Bancorporation
Iowa
$231K +$231K +786 New
LCP
1744
Legacy Capital Partners
Wisconsin
$230K +$230K +783 New
CAM
1745
Claret Asset Management
Quebec, Canada
$229K -$16.1K -55 -7%
HTHT
1746
Hemenway Trust Hemenway Trust
New Hampshire
$228K -$14.7K -50 -6%
CBU
1747
CIBC Bank USA
Illinois
$227K -$4.42K -15 -2%
AI
1748
Atom Investors
Texas
$227K +$6.77K +23 +3%
SDH
1749
Sloy Dahl & Holst
Washington
$226K +$226K +769 New
I
1750
INVST
Indiana
$225K +$13.8K +47 +7%
68 69
70
71 72