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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 %
RIL
376
Rothschild Investment LLC
Illinois
$11.1M -$4.11M -15,550 -27%
AC
377
Allstate Corporation
Illinois
$11M -$3.96K -15 -0%
ELI
378
Empire Life Investments
Ontario, Canada
$11M -$4.81M -18,210 -30%
GC
379
Gratus Capital
Georgia
$10.9M +$151K +571 +1%
FDCC
380
Foster Dykema Cabot & Co
Massachusetts
$10.9M +$10.9M +41,082 New
AIM
381
Achmea Investment Management
Netherlands
$10.8M -$2.29M -8,660 -17%
TAF
382
Tredje AP-fonden
Sweden
$10.8M +$196K +741 +2%
HIC
383
Harvey Investment Company
Kentucky
$10.8M -$159K -600 -1%
LC
384
Lincoln Capital
Nebraska
$10.7M -$70.3K -266 -0.7%
FTIOP
385
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M +$136K +514 +1%
PA
386
Profund Advisors
Maryland
$10.5M +$1.36M +5,133 +15%
DAC
387
Dividend Assets Capital
South Carolina
$10.5M +$323K +1,221 +3%
PP
388
Patten & Patten
Tennessee
$10.5M -$29.1K -110 -0.3%
AIM
389
Arcadia Investment Management
Michigan
$10.5M -$48.9K -185 -0.5%
PPCM
390
Pillar Pacific Capital Management
California
$10.4M -$39.4K -149 -0.4%
MG
391
Markel Group
Virginia
$10.3M +$39.6K +150 +0.4%
SC
392
SouthState Corp
Florida
$10.3M -$2.76M -10,450 -21%
QI
393
QS Investors
New York
$10.3M -$951K -3,600 -8%
PIA
394
Piedmont Investment Advisors
North Carolina
$10.3M -$13.7K -52 -0.1%
MNBTD
395
Moody National Bank Trust Division
Texas
$10.2M +$38.8K +147 +0.4%
Jane Street
396
Jane Street
New York
$10.1M -$66.1M -250,054 -87%
MAM
397
Martingale Asset Management
Massachusetts
$10.1M +$529K +2,000 +6%
RI
398
Redwood Investments
Massachusetts
$10M -$1.49M -5,641 -13%
CA
399
Commerzbank Aktiengesellschaft
Germany
$10M +$3.34M +12,653 +50%
SRAM
400
Stone Ridge Asset Management
New York
$9.98M -$19.4M -73,400 -66%
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