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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
+$325M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
5
Two Sigma Investments
Two Sigma Investments
New York
+$176M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$279M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$166M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
5
Holocene Advisors
Holocene Advisors
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$14.2M +$324K +1,225 +2%
ACP
327
Ashfield Capital Partners
California
$14.1M +$268K +1,014 +2%
PAG
328
Private Advisor Group
New Jersey
$14M +$7.11M +26,947 +103%
SAM
329
Silvercrest Asset Management
New York
$14M -$1.42M -5,387 -9%
CIS
330
Connors Investor Services
Pennsylvania
$14M -$951K -3,598 -6%
AIA
331
Avalon Investment & Advisory
Texas
$13.9M -$1.3M -4,909 -9%
Man Group
332
Man Group
United Kingdom
$13.7M +$3.27M +12,368 +31%
NAM
333
Nissay Asset Management
Japan
$13.7M -$689K -2,607 -5%
FNBOO
334
First National Bank of Omaha
Nebraska
$13.6M -$67.7K -256 -0.5%
KBC Group
335
KBC Group
Belgium
$13.3M +$1.1M +4,176 +9%
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M -$479K -1,812 -3%
SW
337
SVB Wealth
Massachusetts
$13.2M -$36.2K -137 -0.3%
DY
338
Dowling & Yahnke
California
$13.1M -$343K -1,297 -3%
LRPA
339
L. Roy Papp & Associates
Arizona
$13.1M +$736K +2,786 +6%
ACM
340
Aljian Capital Management
Nevada
$13.1M -$384K -1,453 -3%
WT
341
Whittier Trust
California
$13.1M +$61.8K +234 +0.5%
AAM
342
Autus Asset Management
Arizona
$13.1M -$71.1K -269 -0.5%
ARTA
343
A.R.T. Advisors
New York
$13.1M +$9.06M +34,300 +227%
Fidelity International
344
Fidelity International
Bermuda
$13M +$5.63M +21,318 +76%
PCMK
345
Paragon Capital Management (Kansas)
Kansas
$12.9M +$38.3K +145 +0.3%
BIM
346
Bogle Investment Management
Massachusetts
$12.9M +$12.9M +48,662 New
CBOA
347
Commonwealth Bank of Australia
Australia
$12.8M -$1.04M -3,923 -7%
CII
348
Capital International Inc
California
$12.8M +$7.89M +29,874 +160%
MCM
349
Maple Capital Management
Vermont
$12.8M -$210K -796 -2%
NA
350
Neuburgh Advisers
California
$12.6M +$1.08M +4,080 +9%
12 13
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