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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 %
IRAG
1876
Investment Research & Advisory Group
Georgia
$74K +$74K +251 New
PC
1877
Permanens Capital
New York
$73K – – –
BCM
1878
Bourgeon Capital Management
Connecticut
$73K – – –
RG
1879
Retirement Group
California
$73K +$73K +249 New
TCWM
1880
Total Clarity Wealth Management
Illinois
$72K +$72K +245 New
MFT
1881
Moisand Fitzgerald Tamayo
Florida
$71K – – –
APW
1882
Acima Private Wealth
Virginia
$69K – – –
JFA
1883
JNBA Financial Advisors
Minnesota
$69K +$16.1K +55 +31%
CFFP
1884
Center for Financial Planning
Michigan
$68K +$68K +230 New
TAIM
1885
TD Ameritrade Investment Management
Nebraska
$67K +$26.7K +91 +66%
CWP
1886
CFM Wealth Partners
Texas
$66K +$66K +219 New
CAM
1887
Close Asset Management
United Kingdom
$65K – – –
TF
1888
TimeScale Financial
Massachusetts
$64K – – –
SQA
1889
Simon Quick Advisors
New Jersey
$63K +$53.2K +180 +545%
HIM
1890
Hillsdale Investment Management
Ontario, Canada
$60K +$2.05K +7 +4%
EARNEST Partners
1891
EARNEST Partners
Georgia
$59K – – –
PFSC
1892
Peoples Financial Services Corp
Pennsylvania
$59K – – –
PCM
1893
Pinz Capital Management
New York
$59K +$59K +200 New
HWM
1894
Howard Wealth Management
Connecticut
$59K +$59K +202 New
CFG
1895
Capstone Financial Group
Oklahoma
$58K +$58K +199 New
IAS
1896
IMA Advisory Services
Colorado
$56K – – –
SL
1897
Savior LLC
Massachusetts
$55K +$55K +187 New
EIM
1898
Essex Investment Management
Massachusetts
$53K – – –
HGWM
1899
Harvest Group Wealth Management
Massachusetts
$53K – – –
VNA
1900
Valley National Advisers
Pennsylvania
$53K +$2.91K +10 +6%
74 75
76
77 78