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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 %
DP
276
Dundas Partners
United Kingdom
$18.7M +$96.7K +366 +0.5%
NPF
277
Norris Perne & French
Michigan
$18.7M -$503K -1,903 -3%
SYBT
278
Stock Yards Bank & Trust
Kentucky
$18.7M +$3.69M +13,977 +25%
ADEF
279
Adams Diversified Equity Fund
Maryland
$18.6M – – –
ECM
280
Estabrook Capital Management
New York
$18.5M -$1M -3,797 -5%
AAIM
281
Asset Advisors Investment Management
Georgia
$18.5M +$137K +520 +0.7%
NPPM
282
North Point Portfolio Managers
Ohio
$18.5M +$150K +569 +0.8%
WCA
283
Waratah Capital Advisors
Ontario, Canada
$18.5M -$6.04M -22,845 -25%
WM
284
WS Management
Florida
$18.4M -$2.23M -8,420 -11%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$18.4M +$376K +1,422 +2%
GGI
286
Godsey & Gibb Inc
Virginia
$18.3M -$629K -2,380 -3%
FLPIM
287
F.L. Putnam Investment Management
Massachusetts
$18.3M +$1.71M +6,486 +10%
ORI
288
Oak Ridge Investments
Illinois
$18M -$1.29M -4,869 -7%
Handelsbanken Fonder
289
Handelsbanken Fonder
Sweden
$17.8M +$17.8M +67,400 New
GHCM
290
Glen Harbor Capital Management
California
$17.3M +$1.48M +5,610 +9%
BWP
291
Baldwin Wealth Partners
Massachusetts
$17.2M -$583K -2,205 -3%
HCMNY
292
Howard Capital Management (New York)
New York
$17.2M +$17.2M +64,980 New
CAM
293
Cidel Asset Management
Ontario, Canada
$17.2M +$2.55M +9,652 +17%
NFGCM
294
Norman Fields Gottscho Capital Management
New York
$17.1M -$21.1K -80 -0.1%
BAM
295
Barrett Asset Management
New York
$17.1M +$250K +945 +1%
AG
296
Advisor Group
Arizona
$16.8M +$513K +1,941 +3%
DnB Asset Management
297
DnB Asset Management
Norway
$16.8M -$267K -1,011 -2%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$16.7M +$151K +571 +0.9%
MSA
299
Mason Street Advisors
Wisconsin
$16.6M -$32K -121 -0.2%
FCI
300
Financial Counselors Inc
Kansas
$16.6M +$62.4K +236 +0.4%
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