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 %
CIA
1851
Cascade Investment Advisors
Oregon
$109K – – –
WC
1852
Whitnell & Co
Illinois
$107K +$20.8K +71 +24%
CAM
1853
CenterStar Asset Management
Illinois
$105K – – –
CCA
1854
Column Capital Advisors
Indiana
$105K +$105K +359 New
IF
1855
Ironwood Financial
Arizona
$104K – – –
LWM
1856
Lenox Wealth Management
Ohio
$103K – – –
LC
1857
Lindbrook Capital
California
$98K +$2.35K +8 +2%
HI
1858
Hoey Investments
Pennsylvania
$98K +$98K +333 New
FFC
1859
First Financial Corp
Indiana
$97K – – –
ATFA
1860
All Terrain Financial Advisors
Minnesota
$96K +$293 +1 +0.3%
1NWS
1861
1 North Wealth Services
Maryland
$89K – – –
BCM
1862
Brooktree Capital Management
Michigan
$88K +$88K +300 New
TT
1863
TI-Trust
Illinois
$88K +$88K +300 New
FP
1864
Financial Perspectives
Minnesota
$85.2K +$85.2K +290 New
PK
1865
Pflug Koory
Nebraska
$84K – – –
JCM
1866
Jacobi Capital Management
Pennsylvania
$84K +$10.9K +37 +15%
RFM
1867
Royal Fund Management
Florida
$83K – – –
LWS
1868
Lucia Wealth Services
California
$82K -$1.05M -3,566 -93%
CWM
1869
Cedar Wealth Management
California
$82K +$82K +280 New
APWM
1870
Atlas Private Wealth Management
New York
$82K +$82K +280 New
AAP
1871
Arax Advisory Partners
Colorado
$80K +$14.7K +50 +22%
CMA
1872
Cedar Mountain Advisors
Oregon
$80K +$80K +273 New
SLF
1873
Sun Life Financial
Ontario, Canada
$76K -$28.9K -99 -28%
VRM
1874
Vectors Research Management
New York
$75K – – –
SIS
1875
Sound Income Strategies
Florida
$74K +$58.8K +201 +387%
73 74
75
76 77