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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 %
KB
251
Kimelman & Baird
New York
$22M +$5.29K +20 +0%
URS
252
Utah Retirement Systems
Utah
$22M +$137K +520 +0.6%
ICP
253
Ironvine Capital Partners
Nebraska
$21.9M +$1.03M +3,671 +5%
PSUF
254
People's United Financial
Connecticut
$21.9M -$1.2M -4,537 -5%
CICI
255
Capital Investment Counsel Inc
North Carolina
$21.2M -$401K -1,518 -2%
DCM
256
Dupont Capital Management
Delaware
$21.2M -$1.23M -4,668 -6%
VCM
257
Violich Capital Management
California
$21.1M -$304K -1,150 -1%
BPB
258
Badgley, Phelps & Bell
Washington
$21.1M -$374K -1,415 -2%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$859K -3,250 -4%
GG
260
Gofen & Glossberg
Illinois
$20.5M -$279K -1,055 -1%
GC
261
Guardian Capital
Ontario, Canada
$20.4M -$341K -1,292 -2%
MSV
262
MN Services Vermogensbeheer
Netherlands
$20.1M +$185K +700 +0.9%
WBC
263
Westpac Banking Corp
Australia
$20M -$526K -1,992 -3%
HAM
264
Hyperion Asset Management
Australia
$19.9M -$3.05M -11,560 -13%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$19.9M +$538K +2,037 +3%
AAM
266
Advisors Asset Management
Colorado
$19.8M +$654K +2,474 +3%
ASC
267
Atalanta Sosnoff Capital
New York
$19.6M +$35.1K +133 +0.2%
IHL
268
Investment House LLC
California
$19.6M +$270K +1,022 +1%
FA
269
Friess Associates
Delaware
$19.6M – – –
Macquarie Group
270
Macquarie Group
Australia
$19.5M +$237K +897 +1%
EAM
271
EULAV Asset Management
Florida
$19.3M +$2.11M +8,000 +12%
CC
272
Cannell & Co
New York
$19.2M -$420K -1,590 -2%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$19.2M +$973K +3,681 +5%
CPC
274
Cookson Peirce & Co
Pennsylvania
$19.2M +$415K +1,570 +2%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$19M +$1.35M +5,126 +8%
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