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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 %
WC
1751
Weil Company
California
$223K +$5.58K +19 +3%
BFC
1752
Blue Fin Capital
Rhode Island
$223K +$223K +760 New
RWM
1753
RBA Wealth Management
California
$221K +$293 +1 +0.1%
AOWM
1754
Alpha Omega Wealth Management
Virginia
$221K +$221K +751 New
ACM
1755
AUA Capital Management
Pennsylvania
$220K – – –
SNB
1756
Security National Bank
Nebraska
$220K – – –
LJHT
1757
Laurie J. Hall Trustee
$220K – – –
BWA
1758
BDO Wealth Advisors
Florida
$220K – – –
WCM
1759
WealthBridge Capital Management
Ohio
$219K +$7.93K +27 +4%
PWM
1760
PBMares Wealth Management
Virginia
$219K +$219K +744 New
TSWM
1761
Triangle Securities Wealth Management
North Carolina
$218K – – –
SAM
1762
Security Asset Management
New York
$218K – – –
VC
1763
Veracity Capital
Georgia
$218K +$218K +740 New
AIFAIM
1764
American Institute for Advanced Investment Management
Arizona
$218K +$218K +743 New
VVP
1765
Venture Visionary Partners
Ohio
$218K +$218K +745 New
NCM
1766
Northwest Capital Management
Oregon
$216K -$8.24K -28 -4%
MS
1767
Maven Securities
Jersey
$216K -$3.51K -12 -2%
NCM
1768
New Capital Management
Texas
$216K – – –
TFA
1769
Toth Financial Advisory
Virginia
$215K +$5.87K +20 +3%
CA
1770
Continuum Advisory
Idaho
$215K +$215K +731 New
GKWIM
1771
Gerber Kawasaki Wealth & Investment Management
California
$214K -$151K -517 -41%
AF
1772
Alerus Financial
North Dakota
$214K -$22K -75 -9%
AA
1773
Argent Advisors
Louisiana
$214K +$214K +712 New
PFA
1774
Pure Financial Advisors
California
$213K +$3.54K +12 +2%
FBT
1775
First Bankers Trust
Kentucky
$212K – – –
69 70
71
72 73