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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 %
Fiera Capital (Canada)
376
Fiera Capital (Canada)
Quebec, Canada
$11.9M +$3.6M +12,512 +44%
GC
377
Gratus Capital
Georgia
$11.8M -$66.8K -232 -0.6%
PCMK
378
Paragon Capital Management (Kansas)
Kansas
$11.8M -$2.25M -7,797 -16%
HIC
379
Harvey Investment Company
Kentucky
$11.7M -$11.5K -40 -0.1%
DAC
380
Dividend Assets Capital
South Carolina
$11.7M +$248K +861 +2%
AC
381
Allstate Corporation
Illinois
$11.7M -$356K -1,237 -3%
LC
382
Lincoln Capital
Nebraska
$11.6M -$129K -446 -1%
CCC
383
Chelsea Counsel Company
California
$11.5M -$2.06M -7,144 -15%
VCM
384
Voleon Capital Management
California
$11.5M +$11.5M +40,000 New
PWAG
385
Polaris Wealth Advisory Group
California
$11.5M +$11.3M +39,590 +4,846%
CS
386
Candriam SCA
Luxembourg
$11.5M +$787K +2,733 +7%
SCM
387
Stevens Capital Management
Pennsylvania
$11.4M +$11.4M +39,560 New
PIA
388
Piedmont Investment Advisors
North Carolina
$11.3M +$166K +575 +1%
FMI
389
Factory Mutual Insurance
Massachusetts
$11.3M -$6.45M -22,400 -36%
AIM
390
Arcadia Investment Management
Michigan
$11.3M -$104K -360 -0.9%
MG
391
Markel Group
Virginia
$11.3M – – –
AFG
392
Albion Financial Group
Utah
$11.3M +$848K +2,944 +8%
PA
393
Profund Advisors
Maryland
$11.2M -$316K -1,097 -3%
RIL
394
Rothschild Investment LLC
Illinois
$11.1M -$932K -3,235 -8%
MNBTD
395
Moody National Bank Trust Division
Texas
$11.1M – – –
SRAM
396
Stone Ridge Asset Management
New York
$11.1M +$230K +800 +2%
QI
397
QS Investors
New York
$11.1M -$144K -500 -1%
ZAM
398
Zevin Asset Management
Massachusetts
$11.1M -$2.03M -7,059 -16%
WT
399
Washington Trust
Rhode Island
$11M -$82.9K -279 -0.7%
SMDAM
400
Sumitomo Mitsui DS Asset Management
Japan
$11M +$881K +3,057 +9%
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16
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