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 %
SSWG
1951
Seven Springs Wealth Group
Tennessee
$17K +$17K +59 New
CTB
1952
Country Trust Bank
Illinois
$16K – – –
JPLA
1953
Joseph P. Lucia & Associates
New York
$16K +$4.36K +15 +38%
HF
1954
Halpern Financial
Virginia
$15K +$15K +51 New
LWA
1955
Lowe Wealth Advisors
Maryland
$15K -$15K -50 -50%
DWA
1956
Dougherty Wealth Advisers
Minnesota
$15K – – –
FA
1957
Fortis Advisors
Pennsylvania
$15K +$15K +52 New
MAWCM
1958
Mine & Arao Wealth Creation & Management
California
$15K +$15K +52 New
CAM
1959
Columbia Asset Management
Michigan
$14.9K +$12 +4 +0.1%
LAS
1960
Lloyd Advisory Services
Georgia
$13K +$13K +46 New
KFS
1961
Kelly Financial Services
Massachusetts
$12.1K – – –
CH
1962
Canton Hathaway
Rhode Island
$12K -$29.3K -100 -71%
SA
1963
SRH Advisors
Kansas
$12K – – –
EWM
1964
Edge Wealth Management
New York
$12K – – –
IBOK
1965
Independence Bank of Kentucky
Kentucky
$12K – – –
FEG
1966
Financial Enhancement Group
Indiana
$12K +$12K +40 New
SFPG
1967
Stonebridge Financial Planning Group
Florida
$12K +$12K +40 New
FCH
1968
Freestone Capital Holdings
Washington
$12K +$4.42K +15,045 +59%
FMP
1969
Financial Management Professionals
Texas
$11K – – –
APC
1970
Aspire Private Capital
North Carolina
$11K – – –
CA
1971
CXI Advisors
Indiana
$11K +$11K +39 New
LFG
1972
Larson Financial Group
Missouri
$10K +$2.86K +10 +40%
WCM
1973
Wealthcare Capital Management
Virginia
$10K +$10K +33 New
SWM
1974
Selective Wealth Management
Virginia
$9K – – –
CI
1975
Cordant Inc
Oregon
$9K +$9K +29 New
77 78
79
80 81