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Costco
COST

Overview Fund Activity

1,811 hedge funds and large institutions have $90.3B invested in Costco in 2019 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 700 increasing their positions, 707 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+68
Holders Change %
+3.9%
% of All Funds
39.78%
Holding in Top 10
110
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.88%
% of All Funds
2.42%
New
136
Increased
700
Reduced
707
Closed
56
Calls
$1.49B
Puts
$2.17B
Net Calls
-$678M
Net Calls Change
-$44.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$240M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Millennium Management
Millennium Management
New York
+$148M
4
Squarepoint
Squarepoint
New York
+$141M
5
Renaissance Technologies
Renaissance Technologies
New York
+$133M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$627M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$211M
4
EIP
Epoch Investment Partners
New York
-$176M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Athanor Capital
New York
$13.3M +$13.3M +46,000 New
MC
352
Middleton & Co
Massachusetts
$13.2M +$327K +1,136 +3%
DY
353
Dowling & Yahnke
California
$13.2M -$1.16M -4,012 -8%
TIA
354
Tandem Investment Advisors
South Carolina
$13.2M -$3.01M -10,437 -19%
LG
355
Leuthold Group
Minnesota
$13.1M +$691K +2,398 +6%
PAI
356
Pittenger & Anderson Inc
Nebraska
$13M -$282K -980 -2%
SAM
357
Securian Asset Management
Minnesota
$13M -$134K -465 -1%
VRS
358
Virginia Retirement Systems
Virginia
$12.9M +$3.95M +13,700 +44%
ARTA
359
A.R.T. Advisors
New York
$12.9M -$1.32M -4,575 -9%
ACM
360
Azimuth Capital Management
Michigan
$12.9M -$11.5K -40 -0.1%
TCOV
361
Trust Company of Vermont
Vermont
$12.9M +$385K +1,338 +3%
AI
362
Ariel Investments
Illinois
$12.8M -$13.8M -48,057 -52%
B
363
BP
United Kingdom
$12.8M -$432K -1,500 -3%
ELI
364
Empire Life Investments
Ontario, Canada
$12.8M +$757K +2,627 +6%
JC
365
Jacobs & Co
California
$12.7M +$12.7M +44,209 New
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
$12.6M +$6.34K +22 +0.1%
SAM
367
Shell Asset Management
Netherlands
$12.4M -$166K -576 -1%
CL
368
CPWM LLC
Washington
$12.3M +$128K +444 +1%
WTB
369
Washington Trust Bank
Washington
$12.2M -$536K -1,861 -4%
ANI
370
American National Insurance
Texas
$12.2M – – –
BMM
371
Buffington Mohr McNeal
Idaho
$12.2M -$120K -417 -1%
CGI
372
Comgest Global Investors
France
$12.2M -$11.8M -40,900 -49%
FTIOP
373
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.1M +$453K +1,572 +4%
FDCC
374
Foster Dykema Cabot & Co
Massachusetts
$12M +$182K +631 +2%
BCM
375
Barometer Capital Management
Ontario, Canada
$11.9M -$4.17M -14,500 -26%
13 14
15
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