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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 %
NSB
1901
Norway Savings Bank
Maine
$52K – – –
EWP
1902
Engrave Wealth Partners
Texas
$52K +$52K +177 New
SIC
1903
Samalin Investment Counsel
New York
$52K +$52K +179 New
NC
1904
NewSquare Capital
Pennsylvania
$50K +$50K +170 New
PCA
1905
Providence Capital Advisors
North Carolina
$49K +$2.36K +8 +5%
DTIM
1906
Danda Trouve Investment Management
Kansas
$49K +$49K +168 New
JWM
1907
Janiczek Wealth Management
Colorado
$48K – – –
CCM
1908
Cribstone Capital Management
Maine
$47K -$7.93K -27 -14%
PG
1909
Proffitt & Goodson
Tennessee
$47K +$44.1K +150 +1,500%
AP
1910
Advisors Preferred
Maryland
$45K +$45K +152 New
MAM
1911
Marquette Asset Management
Minnesota
$44K – – –
TCCM
1912
Timber Creek Capital Management
Massachusetts
$44K – – –
FFW
1913
Fusion Family Wealth
New York
$44K – – –
BC
1914
Belmont Capital
California
$43K +$43K +145 New
RFWA
1915
RPg Family Wealth Advisory
Massachusetts
$42.9K – – –
CHAM
1916
Clear Harbor Asset Management
Connecticut
$41.4K +$41.4K +141 New
ARMC
1917
American Research & Management Company
Massachusetts
$41K – – –
THWM
1918
Taylor Hoffman Wealth Management
Virginia
$40K – – –
PA
1919
PSI Advisors
Florida
$40K +$40K +137 New
SFG
1920
Sowa Financial Group
Rhode Island
$39K +$39K +134 New
ETI
1921
Enterprise Trust & Investment
California
$37K – – –
VCM
1922
Versant Capital Management
Arizona
$35K -$4.3K -15 -11%
HWM
1923
HighMark Wealth Management
Minnesota
$34K +$34K +117 New
FMTCOCP
1924
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K – – –
DI
1925
Disciplined Investments
Oklahoma
$33K +$33K +114 New
75 76
77
78 79