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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 %
KOMWMG
1776
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$212K +$212K +720 New
EAM
1777
Evanson Asset Management
California
$211K – – –
NB
1778
Northwest Bancshares
Pennsylvania
$210K -$1.47K -5 -0.7%
WSCM
1779
Wellington Shields Capital Management
New York
$209K -$11.8K -40 -5%
ER
1780
Enlightenment Research
Florida
$206K -$147K -498 -42%
RCA
1781
Rex Capital Advisors
Rhode Island
$206K – – –
OWM
1782
Opes Wealth Management
California
$206K – – –
WBG
1783
Wharton Business Group
Pennsylvania
$206K +$206K +700 New
SAM
1784
Secure Asset Management
Michigan
$206K +$206K +700 New
DIP
1785
DT Investment Partners
Pennsylvania
$206K +$206K +700 New
KA
1786
KLCM Advisors
Wisconsin
$205K -$44.1K -150 -18%
CWM
1787
Connecticut Wealth Management
Connecticut
$205K +$205K +698 New
CWM
1788
CCG Wealth Management
California
$205K +$205K +698 New
MIM
1789
Martin Investment Management
Florida
$205K +$205K +699 New
MCA
1790
Mercer Capital Advisers
New Jersey
$203K – – –
SDWMA
1791
Schneider Downs Wealth Management Advisors
Pennsylvania
$203K +$203K +689 New
CW
1792
CreativeOne Wealth
Kansas
$203K +$203K +692 New
ZIM
1793
Zacks Investment Management
Illinois
$202K +$202K +686 New
CCM
1794
Compton Capital Management
Rhode Island
$202K +$202K +688 New
PMG
1795
Private Management Group
California
$201K +$201K +683 New
NCM
1796
Novare Capital Management
North Carolina
$201K +$201K +685 New
SCA
1797
Stonebridge Capital Advisors
Minnesota
$200K +$20.3K +69 +11%
WFMPM
1798
Woodley Farra Manion Portfolio Management
Indiana
$198K +$198K +672 New
BWM
1799
BerganKDV Wealth Management
Minnesota
$190K +$14.1K +48 +8%
FCFS
1800
First Command Financial Services
Texas
$187K +$11.8K +40 +7%
70 71
72
73 74