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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 %
AWM
1926
Avondale Wealth Management
Texas
$31K – – –
HI
1927
Human Investing
Oregon
$31K – – –
POIA
1928
Pin Oak Investment Advisors
Texas
$29K -$27.6K -95 -49%
HCA
1929
Horan Capital Advisors
Ohio
$29K -$2.61K -9 -8%
DOA
1930
D'Orazio & Associates
Virginia
$29K -$870 -3 -3%
MWP
1931
Meridian Wealth Partners
Pennsylvania
$29K +$29K +97 New
BGC
1932
Beutel, Goodman & Co
Ontario, Canada
$29K +$29K +100 New
ST
1933
Sageworth Trust
Pennsylvania
$29K +$29K +100 New
TFA
1934
Tobias Financial Advisors
Florida
$29K +$29K +101 New
JGIA
1935
Jackson Grant Investment Advisers
Connecticut
$28K – – –
CFN
1936
Cordasco Financial Network
Florida
$25K +$25K +84 New
CWM
1937
Cranbrook Wealth Management
Michigan
$24K – – –
JWBC
1938
John W. Brooker & Co
California
$24K +$24K +80 New
LFASL
1939
Lugano Financial Advisors SA (LFA)
Switzerland
$24K +$24K +80 New
AP
1940
Americana Partners
Texas
$24K +$24K +85 New
GCM
1941
Gables Capital Management
Florida
$23K – – –
CLOS
1942
Compagnie Lombard Odier SCmA
Switzerland
$23K +$7.28K +25 +46%
IRC
1943
Investors Research Corp
Georgia
$22K – – –
FWM
1944
Filbrandt Wealth Management
Wisconsin
$22K +$22K +75 New
GTAM
1945
Global Trust Asset Management
Florida
$21K -$240K -800 -92%
CWA
1946
Carolina Wealth Advisors
South Carolina
$21K +$21K +70 New
SC
1947
Steph & Co
Wisconsin
$19K +$19K +65 New
SCA
1948
Stuart Chaussee & Associates
California
$18K – – –
CP
1949
Corbenic Partners
Pennsylvania
$18K +$18K +62 New
1IA
1950
1834 Investment Advisors
Wisconsin
$17K +$5.97K +20 +54%
76 77
78
79 80