COST icon

Costco
COST

Overview Fund Activity

1,743 hedge funds and large institutions have $83.9B invested in Costco in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 688 increasing their positions, 632 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,743
Holders Change
+42
Holders Change %
+2.47%
% of All Funds
37.92%
Holding in Top 10
91
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.25%
% of All Funds
1.98%
New
131
Increased
688
Reduced
632
Closed
68
Calls
$961M
Puts
$1.59B
Net Calls
-$633M
Net Calls Change
-$405M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.26B
2
Parnassus Investments
Parnassus Investments
California
$592M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$358M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.07B
5
Two Sigma Investments
Two Sigma Investments
New York
$176M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$269M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$610M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$25.2M +$2.23M +8,450 +10%
UH
227
Unigestion Holding
Switzerland
$25.1M +$1.04M +3,928 +4%
DILIC
228
Dai-ichi Life Insurance Company
Japan
$25.1M +$1.56M +5,905 +7%
CM
229
Castleark Management
Illinois
$25M -$12.8M -48,290 -34%
WCM
230
Windward Capital Management
California
$24.6M -$422K -1,596 -2%
AI
231
Ariel Investments
Illinois
$24.5M -$11.2M -42,341 -31%
ZIG
232
Zurich Insurance Group
Switzerland
$24.2M +$1.02M +3,850 +4%
Creative Planning
233
Creative Planning
Kansas
$24.2M +$953K +3,608 +4%
Lazard Asset Management
234
Lazard Asset Management
New York
$23.9M +$7.81M +29,549 +49%
PAM
235
Panagora Asset Management
Massachusetts
$23.9M -$2.17M -8,194 -8%
TAM
236
Trillium Asset Management
Massachusetts
$23.6M -$76.4K -289 -0.3%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.5M +$1.2M +4,538 +5%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M +$886K +3,354 +4%
OC
239
Oppenheimer & Co
New York
$23.2M -$2.68M -10,150 -10%
BTS
240
BB&T Securities
Virginia
$23.2M +$291K +1,102 +1%
EWA
241
EP Wealth Advisors
California
$23.1M -$710K -2,687 -3%
GAI
242
General American Investors
New York
$22.5M – – –
PHAM
243
Pacific Heights Asset Management
California
$22.5M – – –
KLWA
244
Kelly Lawrence W & Associates
California
$22.4M -$62.1K -235 -0.3%
TPSF
245
Texas Permanent School Fund
Texas
$22.4M -$233K -882 -1%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$22.3M -$125K -474 -0.6%
CAG
247
Crestwood Advisors Group
Massachusetts
$22.2M +$21.7M +82,054 +4,307%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$22.1M +$4.89M +18,496 +28%
EP
249
Elkfork Partners
Oregon
$22M +$1.89M +7,140 +9%
CGI
250
Comgest Global Investors
France
$22M +$1.08M +4,100 +5%
8 9
10
11 12